| Date | Time | Source | Announcement |
|---|---|---|---|
| 26 Jun 2026 | 12:17 PM | Net Asset Value(s) | |
| 25 Jun 2026 | 04:38 PM | Transaction in Own Shares | |
| 25 Jun 2026 | 12:17 PM | Net Asset Value(s) | |
| 24 Jun 2026 | 04:47 PM | Transaction in Own Shares | |
| 24 Jun 2026 | 03:29 PM | Net Asset Value(s) | |
| 23 Jun 2026 | 04:31 PM | Transaction in Own Shares | |
| 23 Jun 2026 | 02:30 PM | Net Asset Value(s) | |
| 22 Jun 2026 | 05:24 PM | Transaction in Own Shares | |
| 22 Jun 2026 | 12:58 PM | Net Asset Value(s) | |
| 19 Jun 2026 | 05:12 PM | Transaction in Own Shares | |
| 19 Jun 2026 | 01:33 PM | Net Asset Value(s) | |
| 18 Jun 2026 | 02:23 PM | Net Asset Value(s) | |
| 17 Jun 2026 | 04:57 PM | Transaction in Own Shares | |
| 17 Jun 2026 | 02:45 PM | Net Asset Value(s) | |
| 16 Jun 2026 | 05:10 PM | Transaction in Own Shares | |
| 16 Jun 2026 | 01:55 PM | Net Asset Value(s) | |
| 15 Jun 2026 | 05:31 PM | Transaction in Own Shares | |
| 15 Jun 2026 | 02:36 PM | Net Asset Value(s) | |
| 12 Jun 2026 | 05:20 PM | Transaction in Own Shares | |
| 12 Jun 2026 | 02:45 PM | Net Asset Value(s) | |
| 11 Jun 2026 | 12:29 PM | Net Asset Value(s) | |
| 10 Jun 2026 | 05:24 PM | Net Asset Value(s) | |
| 09 Jun 2026 | 05:10 PM | Transaction in Own Shares | |
| 09 Jun 2026 | 02:18 PM | Net Asset Value(s) | |
| 08 Jun 2026 | 01:35 PM | Net Asset Value(s) | |
| 05 Jun 2026 | 05:15 PM | Transaction in Own Shares | |
| 05 Jun 2026 | 02:22 PM | Net Asset Value(s) | |
| 04 Jun 2026 | 05:10 PM | Net Asset Value(s) | |
| 03 Jun 2026 | 12:18 PM | Net Asset Value(s) | |
| 02 Jun 2026 | 05:12 PM | Transaction in Own Shares | |
| 02 Jun 2026 | 02:46 PM | Net Asset Value(s) | |
| 01 Jun 2026 | 01:57 PM | Total Voting Rights | |
| 01 Jun 2026 | 12:35 PM | Net Asset Value(s) | |
| 29 May 2026 | 05:23 PM | Transaction in Own Shares | |
| 29 May 2026 | 12:33 PM | Net Asset Value(s) | |
| 28 May 2026 | 12:03 PM | Net Asset Value(s) | |
| 27 May 2026 | 12:33 PM | Net Asset Value(s) | |
| 27 May 2026 | 10:12 AM | Transaction in Own Shares | |
| 26 May 2026 | 11:56 AM | Net Asset Value(s) | |
| 22 May 2026 | 05:22 PM | Transaction in Own Shares | |
| 22 May 2026 | 02:22 PM | Net Asset Value(s) | |
| 21 May 2026 | 05:26 PM | Transaction in Own Shares | |
| 21 May 2026 | 12:06 PM | Net Asset Value(s) | |
| 20 May 2026 | 02:12 PM | Net Asset Value(s) | |
| 19 May 2026 | 05:16 PM | Transaction in Own Shares | |
| 19 May 2026 | 11:42 AM | Net Asset Value(s) | |
| 18 May 2026 | 05:49 PM | Transaction in Own Shares | |
| 18 May 2026 | 12:22 PM | Net Asset Value(s) | |
| 15 May 2026 | 01:26 PM | Net Asset Value(s) | |
| 14 May 2026 | 05:25 PM | Transaction in Own Shares |
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.