| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Nov 2022 | 11:56 AM | Net Asset Value(s) | |
| 25 Nov 2022 | 01:07 PM | Net Asset Value(s) | |
| 24 Nov 2022 | 04:46 PM | Transaction in Own Shares | |
| 24 Nov 2022 | 01:21 PM | Net Asset Value(s) | |
| 23 Nov 2022 | 04:56 PM | POS-Transaction in Own Shares | |
| 23 Nov 2022 | 12:18 PM | NAV-Net Asset Value(s) | |
| 22 Nov 2022 | 04:45 PM | POS-Transaction in Own Shares | |
| 22 Nov 2022 | 12:46 PM | Net Asset Value(s) | |
| 21 Nov 2022 | 05:06 PM | Transaction in Own Shares | |
| 21 Nov 2022 | 12:40 PM | Net Asset Value(s) | |
| 18 Nov 2022 | 04:45 PM | Transaction in Own Shares | |
| 18 Nov 2022 | 11:55 AM | Net Asset Value(s) | |
| 17 Nov 2022 | 05:03 PM | Transaction in Own Shares | |
| 17 Nov 2022 | 01:13 PM | Net Asset Value(s) | |
| 16 Nov 2022 | 04:48 PM | POS-Transaction in Own Shares | |
| 16 Nov 2022 | 11:50 AM | NAV-Net Asset Value(s) | |
| 15 Nov 2022 | 12:29 PM | Net Asset Value(s) | |
| 14 Nov 2022 | 12:38 PM | Net Asset Value(s) | |
| 11 Nov 2022 | 12:56 PM | Net Asset Value(s) | |
| 10 Nov 2022 | 12:22 PM | Net Asset Value(s) | |
| 09 Nov 2022 | 04:54 PM | Transaction in Own Shares | |
| 09 Nov 2022 | 01:21 PM | Net Asset Value(s) | |
| 08 Nov 2022 | 04:44 PM | Transaction in Own Shares | |
| 08 Nov 2022 | 12:21 PM | Net Asset Value(s) | |
| 07 Nov 2022 | 04:48 PM | Transaction in Own Shares | |
| 07 Nov 2022 | 12:02 PM | Net Asset Value(s) | |
| 04 Nov 2022 | 04:51 PM | Transaction in Own Shares | |
| 04 Nov 2022 | 12:18 PM | Net Asset Value(s) | |
| 03 Nov 2022 | 04:52 PM | Transaction in Own Shares | |
| 03 Nov 2022 | 11:17 AM | Net Asset Value(s) | |
| 02 Nov 2022 | 04:55 PM | POS-Transaction in Own Shares | |
| 02 Nov 2022 | 12:30 PM | NAV-Net Asset Value(s) | |
| 01 Nov 2022 | 04:58 PM | Transaction in Own Shares | |
| 01 Nov 2022 | 12:29 PM | Net Asset Value(s) | |
| 01 Nov 2022 | 09:26 AM | Total Voting Rights | |
| 31 Oct 2022 | 04:52 PM | Transaction in Own Shares | |
| 31 Oct 2022 | 11:59 AM | Net Asset Value(s) | |
| 28 Oct 2022 | 04:50 PM | Transaction in Own Shares | |
| 28 Oct 2022 | 02:15 PM | Net Asset Value(s) | |
| 27 Oct 2022 | 11:19 AM | Net Asset Value(s) | |
| 26 Oct 2022 | 11:10 AM | NAV-Net Asset Value(s) | |
| 25 Oct 2022 | 01:14 PM | NAV-Net Asset Value(s) | |
| 24 Oct 2022 | 04:58 PM | POS-Transaction in Own Shares | |
| 24 Oct 2022 | 12:20 PM | NAV-Net Asset Value(s) | |
| 21 Oct 2022 | 04:51 PM | Transaction in Own Shares | |
| 21 Oct 2022 | 12:00 PM | Net Asset Value(s) | |
| 20 Oct 2022 | 04:59 PM | Transaction in Own Shares | |
| 20 Oct 2022 | 12:13 PM | Net Asset Value(s) | |
| 19 Oct 2022 | 05:05 PM | Transaction in Own Shares | |
| 19 Oct 2022 | 11:43 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.