| Date | Time | Source | Announcement |
|---|---|---|---|
| 11 Aug 2026 | 02:02 PM | Net Asset Value(s) | |
| 10 Aug 2026 | 01:40 PM | Net Asset Value(s) | |
| 07 Aug 2026 | 12:49 PM | Net Asset Value(s) | |
| 06 Aug 2026 | 11:36 AM | Net Asset Value(s) | |
| 06 Aug 2026 | 07:02 AM | Dividend Declaration | |
| 06 Aug 2026 | 07:00 AM | Half-year Financial Report | |
| 05 Aug 2026 | 05:11 PM | Transaction in Own Shares | |
| 05 Aug 2026 | 01:00 PM | Net Asset Value(s) | |
| 04 Aug 2026 | 02:23 PM | Net Asset Value(s) | |
| 03 Aug 2026 | 03:29 PM | Net Asset Value(s) | |
| 03 Aug 2026 | 07:00 AM | Total Voting Rights | |
| 31 Jul 2026 | 01:52 PM | Net Asset Value(s) | |
| 30 Jul 2026 | 05:30 PM | Transaction in Own Shares | |
| 30 Jul 2026 | 12:00 PM | Net Asset Value(s) | |
| 29 Jul 2026 | 04:57 PM | Transaction in Own Shares | |
| 29 Jul 2026 | 11:54 AM | Net Asset Value(s) | |
| 28 Jul 2026 | 02:11 PM | Net Asset Value(s) | |
| 27 Jul 2026 | 12:42 PM | Net Asset Value(s) | |
| 24 Jul 2026 | 05:17 PM | Transaction in Own Shares | |
| 24 Jul 2026 | 12:08 PM | Net Asset Value(s) | |
| 23 Jul 2026 | 12:05 PM | Net Asset Value(s) | |
| 22 Jul 2026 | 05:10 PM | Transaction in Own Shares | |
| 22 Jul 2026 | 12:20 PM | Net Asset Value(s) | |
| 21 Jul 2026 | 12:34 PM | Net Asset Value(s) | |
| 20 Jul 2026 | 05:10 PM | Holding(s) in Company | |
| 20 Jul 2026 | 11:26 AM | Net Asset Value(s) | |
| 17 Jul 2026 | 12:54 PM | Net Asset Value(s) | |
| 16 Jul 2026 | 05:15 PM | Transaction in Own Shares | |
| 16 Jul 2026 | 12:10 PM | Net Asset Value(s) | |
| 15 Jul 2026 | 12:22 PM | Net Asset Value(s) | |
| 14 Jul 2026 | 01:29 PM | Net Asset Value(s) | |
| 13 Jul 2026 | 02:14 PM | Net Asset Value(s) | |
| 10 Jul 2026 | 05:15 PM | Transaction in Own Shares | |
| 10 Jul 2026 | 12:02 PM | Net Asset Value(s) | |
| 10 Jul 2026 | 07:00 AM | Compliance with Market Abuse Regulation | |
| 09 Jul 2026 | 05:37 PM | Transaction in Own Shares | |
| 09 Jul 2026 | 02:07 PM | Net Asset Value(s) | |
| 08 Jul 2026 | 05:15 PM | Transaction in Own Shares | |
| 08 Jul 2026 | 12:37 PM | Net Asset Value(s) | |
| 07 Jul 2026 | 05:13 PM | Transaction in Own Shares | |
| 07 Jul 2026 | 01:15 PM | Net Asset Value(s) | |
| 06 Jul 2026 | 02:03 PM | Net Asset Value(s) | |
| 03 Jul 2026 | 05:30 PM | Transaction in Own Shares | |
| 03 Jul 2026 | 12:49 PM | Net Asset Value(s) | |
| 02 Jul 2026 | 01:50 PM | Net Asset Value(s) | |
| 01 Jul 2026 | 12:06 PM | Net Asset Value(s) | |
| 01 Jul 2026 | 09:40 AM | Total Voting Rights | |
| 30 Jun 2026 | 01:18 PM | Net Asset Value(s) | |
| 29 Jun 2026 | 05:07 PM | Transaction in Own Shares | |
| 29 Jun 2026 | 11:51 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.