RIII — Rights and Issues Investment Trust Share Price
Last trade - 00:00- £117.58m
- £116.53m
- £4.89m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.9 | ||
| Price to Tang. Book | 0.9 | ||
| Price to Free Cashflow | 14.64 | ||
| Price to Sales | 24.05 | ||
| EV to EBITDA | 32.42 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 2.74% | ||
| Return on Equity | 2.64% | ||
| Operating Margin | 73.5% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 14.35 | 1.96 | 61.9 | -53.12 | 4.89 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | -90.78 | +5068.63 | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Rights and Issues Investment Trust plc is a United Kingdom-based closed-ended investment company. The investment objective of the Company is to invest in equities with a focus on smaller companies. The Company invests in smaller companies in the United Kingdom that normally constitute at least 80% of the investment portfolio. Its investment in smaller companies in the United Kingdom include both listed securities and those quoted on the Alternative Investment Market (AIM). The investment portfolio normally lies in the range of 80% to 100% of shareholders’ funds with the remainder being held in cash. Its investment portfolio includes basic materials, industrials, consumer goods (household goods and home construction), pharmaceuticals and biotechnology, telecommunications services, and utilities. The Company's investment fund manager is Jupiter Unit Trust Managers Limited.
Directors
- David Bramwell CHM (73)
- S. Knott CEO (62)
- David Best NID (58)
- Andrew Hosty NID (56)
- Jonathan Roper NID (70)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- October 2nd, 1962
- Public Since
- February 17th, 1986
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 5,344,559
- Address
- Hamilton Centre, Rodney Way, CHELMSFORD, CM1 3BY
- Web
- https://www.maitlandgroup.com/investment-trusts/rights-and-issues-investment-trust-plc/
- Phone
- +44 1245398984
- Auditors
- Begbies Chartered Accountants
Latest News for RIII
Upcoming Events for RIII
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FAQ
As of Today at 19:18 UTC, shares in Rights and Issues Investment Trust are trading at 2,200.00p. This share price information is delayed by 15 minutes.
Shares in Rights and Issues Investment Trust last closed at 2,200.00p and the price had moved by +11.39% over the past 365 days. In terms of relative price strength the Rights and Issues Investment Trust share price has outperformed the FTSE All Share Index by +5.74% over the past year.
There is no consensus recommendation for this security.
The Rights and Issues Investment Trust dividend yield is 1.95% based on the trailing twelve month period.
Last year, Rights and Issues Investment Trust paid a total dividend of £0.43, and it currently has a trailing dividend yield of 1.95%. We do not have any data on when Rights and Issues Investment Trust is to next pay dividends.
We do not have data on when Rights and Issues Investment Trust is to next pay dividends. The historic dividend yield on Rights and Issues Investment Trust shares is currently 1.95%.
To buy shares in Rights and Issues Investment Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 2,200.00p, shares in Rights and Issues Investment Trust had a market capitalisation of £117.58m.
Here are the trading details for Rights and Issues Investment Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: RIII
Based on an overall assessment of its quality, value and momentum Rights and Issues Investment Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Rights and Issues Investment Trust. Over the past six months, its share price has outperformed the FTSE All Share Index by +7.86%.
As of the last closing price of 2,200.00p, shares in Rights and Issues Investment Trust were trading +10.19% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Rights and Issues Investment Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 2,200.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Rights and Issues Investment Trust's management team is headed by:
- David Bramwell - CHM
- S. Knott - CEO
- David Best - NID
- Andrew Hosty - NID
- Jonathan Roper - NID