| Date | Time | Source | Announcement |
|---|---|---|---|
| 14 May 2026 | 02:17 PM | Net Asset Value(s) | |
| 13 May 2026 | 05:37 PM | Transaction in Own Shares | |
| 13 May 2026 | 01:04 PM | Net Asset Value(s) | |
| 13 May 2026 | 12:25 PM | Transaction in Own Shares Replacement | |
| 13 May 2026 | 12:24 PM | Transaction in Own Shares Replacement | |
| 12 May 2026 | 05:34 PM | Transaction in Own Shares | |
| 12 May 2026 | 01:43 PM | Net Asset Value(s) | |
| 11 May 2026 | 01:36 PM | Net Asset Value(s) | |
| 08 May 2026 | 05:43 PM | Transaction in Own Shares | |
| 08 May 2026 | 12:08 PM | Net Asset Value(s) | |
| 07 May 2026 | 12:50 PM | Net Asset Value(s) | |
| 06 May 2026 | 05:40 PM | Transaction in Own Shares | |
| 06 May 2026 | 01:21 PM | Net Asset Value(s) | |
| 05 May 2026 | 02:41 PM | Net Asset Value(s) | |
| 05 May 2026 | 09:11 AM | Total Voting Rights | |
| 01 May 2026 | 11:20 AM | Net Asset Value(s) | |
| 30 Apr 2026 | 01:34 PM | Net Asset Value(s) | |
| 29 Apr 2026 | 05:12 PM | Transaction in Own Shares | |
| 29 Apr 2026 | 12:32 PM | Net Asset Value(s) | |
| 28 Apr 2026 | 12:09 PM | Net Asset Value(s) | |
| 27 Apr 2026 | 01:33 PM | Net Asset Value(s) | |
| 27 Apr 2026 | 07:00 AM | Transaction in Own Shares | |
| 24 Apr 2026 | 03:39 PM | Net Asset Value(s) | |
| 23 Apr 2026 | 11:51 AM | Net Asset Value(s) | |
| 22 Apr 2026 | 02:03 PM | Net Asset Value(s) | |
| 21 Apr 2026 | 12:34 PM | Net Asset Value(s) | |
| 20 Apr 2026 | 01:46 PM | Net Asset Value(s) | |
| 17 Apr 2026 | 12:34 PM | Net Asset Value(s) | |
| 16 Apr 2026 | 02:31 PM | Net Asset Value(s) | |
| 15 Apr 2026 | 02:02 PM | Net Asset Value(s) | |
| 14 Apr 2026 | 02:08 PM | Net Asset Value(s) | |
| 13 Apr 2026 | 03:07 PM | Net Asset Value(s) | |
| 10 Apr 2026 | 12:51 PM | Net Asset Value(s) | |
| 09 Apr 2026 | 05:00 PM | Transaction in Own Shares | |
| 09 Apr 2026 | 12:38 PM | Net Asset Value(s) | |
| 08 Apr 2026 | 04:18 PM | Net Asset Value(s) | |
| 07 Apr 2026 | 02:46 PM | Net Asset Value(s) | |
| 02 Apr 2026 | 02:56 PM | Net Asset Value(s) | |
| 01 Apr 2026 | 03:40 PM | Net Asset Value(s) | |
| 31 Mar 2026 | 02:55 PM | Net Asset Value(s) | |
| 30 Mar 2026 | 04:48 PM | Net Asset Value(s) | |
| 27 Mar 2026 | 12:53 PM | Net Asset Value(s) | |
| 27 Mar 2026 | 11:20 AM | Share Repurchase Programme | |
| 26 Mar 2026 | 04:32 PM | Result of AGM | |
| 26 Mar 2026 | 03:35 PM | Net Asset Value(s) | |
| 25 Mar 2026 | 01:39 PM | Net Asset Value(s) | |
| 24 Mar 2026 | 12:45 PM | Net Asset Value(s) | |
| 23 Mar 2026 | 01:44 PM | Net Asset Value(s) | |
| 20 Mar 2026 | 02:02 PM | Net Asset Value(s) | |
| 19 Mar 2026 | 01:13 PM | 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.