| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 Apr 2024 | 11:54 AM | Net Asset Value(s) | |
| 15 Apr 2024 | 11:37 AM | Net Asset Value(s) | |
| 12 Apr 2024 | 04:54 PM | Transaction in Own Shares | |
| 12 Apr 2024 | 10:40 AM | Net Asset Value(s) | |
| 11 Apr 2024 | 10:34 AM | Net Asset Value(s) | |
| 10 Apr 2024 | 12:29 PM | Net Asset Value(s) | |
| 09 Apr 2024 | 11:02 AM | Net Asset Value(s) | |
| 08 Apr 2024 | 05:00 PM | Transaction in Own Shares | |
| 08 Apr 2024 | 11:17 AM | Net Asset Value(s) | |
| 05 Apr 2024 | 11:37 AM | Net Asset Value(s) | |
| 04 Apr 2024 | 04:53 PM | Transaction in Own Shares | |
| 04 Apr 2024 | 11:46 AM | Net Asset Value(s) | |
| 03 Apr 2024 | 10:40 AM | Net Asset Value(s) | |
| 02 Apr 2024 | 04:58 PM | Transaction in Own Shares | |
| 02 Apr 2024 | 01:00 PM | Net Asset Value(s) | |
| 02 Apr 2024 | 07:00 AM | Total Voting Rights | |
| 28 Mar 2024 | 04:59 PM | Transaction in Own Shares | |
| 28 Mar 2024 | 10:13 AM | Net Asset Value(s) | |
| 27 Mar 2024 | 04:35 PM | Change of Adviser | |
| 27 Mar 2024 | 04:32 PM | Result of AGM | |
| 27 Mar 2024 | 11:43 AM | Net Asset Value(s) | |
| 26 Mar 2024 | 06:00 PM | Transaction in Own Shares | |
| 26 Mar 2024 | 10:22 AM | Net Asset Value(s) | |
| 25 Mar 2024 | 11:53 AM | Net Asset Value(s) | |
| 22 Mar 2024 | 10:43 AM | Net Asset Value(s) | |
| 21 Mar 2024 | 09:42 AM | Net Asset Value(s) | |
| 20 Mar 2024 | 10:54 AM | Net Asset Value(s) | |
| 19 Mar 2024 | 10:23 AM | Net Asset Value(s) | |
| 18 Mar 2024 | 10:43 AM | Net Asset Value(s) | |
| 15 Mar 2024 | 10:41 AM | Net Asset Value(s) | |
| 14 Mar 2024 | 04:52 PM | Transaction in Own Shares | |
| 14 Mar 2024 | 10:42 AM | Net Asset Value(s) | |
| 13 Mar 2024 | 10:15 AM | Net Asset Value(s) | |
| 12 Mar 2024 | 10:55 AM | Net Asset Value(s) | |
| 11 Mar 2024 | 04:52 PM | Transaction in Own Shares | |
| 11 Mar 2024 | 10:54 AM | Net Asset Value(s) | |
| 08 Mar 2024 | 10:58 AM | Net Asset Value(s) | |
| 07 Mar 2024 | 04:51 PM | Transaction in Own Shares | |
| 07 Mar 2024 | 12:11 PM | Net Asset Value(s) | |
| 06 Mar 2024 | 05:04 PM | Transaction in Own Shares | |
| 06 Mar 2024 | 11:05 AM | Net Asset Value(s) | |
| 05 Mar 2024 | 10:30 AM | Net Asset Value(s) | |
| 04 Mar 2024 | 10:20 AM | Net Asset Value(s) | |
| 01 Mar 2024 | 04:54 PM | Transaction in Own Shares | |
| 01 Mar 2024 | 01:48 PM | Net Asset Value(s) | |
| 01 Mar 2024 | 01:48 PM | Net Asset Value(s) | |
| 01 Mar 2024 | 09:28 AM | Total Voting Rights | |
| 29 Feb 2024 | 11:26 AM | Net Asset Value(s) | |
| 28 Feb 2024 | 04:55 PM | Transaction in Own Shares | |
| 28 Feb 2024 | 09:49 AM | Net Asset Value(s) |
Rights & Issues Investment Trust is a London listed closed ended investment company which invests in UK Small and Mid-cap companies.
Rights & Issues Investment Trust share price is listed in London under the ticker RIII.