| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Apr 2020 | 12:35 PM | Net Asset Value(s) | |
| 01 Apr 2020 | 12:59 PM | NAV | |
| 31 Mar 2020 | 02:34 PM | NAV | |
| 30 Mar 2020 | 02:28 PM | NAV | |
| 27 Mar 2020 | 12:47 PM | NAV | |
| 26 Mar 2020 | 02:13 PM | NAV | |
| 25 Mar 2020 | 07:18 PM | Net Asset Value (23rd March & 24th March 2020) | |
| 25 Mar 2020 | 04:14 PM | ADJOURNMENT OF THE ANNUAL GENERAL MEETING | |
| 23 Mar 2020 | 02:50 PM | Net Asset Value(s) | |
| 20 Mar 2020 | 03:35 PM | Net Asset Value(s) | |
| 19 Mar 2020 | 03:45 PM | Net Asset Value(s) | |
| 18 Mar 2020 | 02:00 PM | Net Asset Value(s) | |
| 17 Mar 2020 | 02:15 PM | Net Asset Value(s) | |
| 16 Mar 2020 | 01:00 PM | Net Asset Value(s) | |
| 13 Mar 2020 | 01:25 PM | Net Asset Value(s) | |
| 12 Mar 2020 | 01:10 PM | Net Asset Value(s) | |
| 11 Mar 2020 | 01:50 PM | Net Asset Value(s) | |
| 10 Mar 2020 | 01:35 PM | Net Asset Value(s) | |
| 09 Mar 2020 | 01:15 PM | Net Asset Value(s) | |
| 06 Mar 2020 | 02:30 PM | Net Asset Value(s) | |
| 05 Mar 2020 | 12:50 PM | Net Asset Value(s) | |
| 04 Mar 2020 | 12:40 PM | Net Asset Value(s) | |
| 03 Mar 2020 | 02:25 PM | Net Asset Value(s) | |
| 02 Mar 2020 | 01:10 PM | Net Asset Value(s) | |
| 28 Feb 2020 | 02:00 PM | Net Asset Value(s) | |
| 27 Feb 2020 | 03:21 PM | Final Dividend Declaration Correction | |
| 27 Feb 2020 | 01:20 PM | Net Asset Value(s) | |
| 26 Feb 2020 | 12:50 PM | Net Asset Value(s) | |
| 25 Feb 2020 | 05:29 PM | Net Asset Value | |
| 25 Feb 2020 | 04:59 PM | Net Asset Value 19th February 2020 | |
| 24 Feb 2020 | 04:19 PM | Holdings in Company | |
| 24 Feb 2020 | 03:59 PM | Annual Report | |
| 24 Feb 2020 | 12:40 PM | Net Asset Value(s) | |
| 21 Feb 2020 | 12:55 PM | Net Asset Value(s) | |
| 18 Feb 2020 | 02:35 PM | Net Asset Value(s) | |
| 17 Feb 2020 | 04:30 PM | Net Asset Value(s) | |
| 14 Feb 2020 | 04:10 PM | Net Asset Value(s) | |
| 13 Feb 2020 | 03:10 PM | Net Asset Value(s) | |
| 12 Feb 2020 | 03:05 PM | Net Asset Value(s) | |
| 11 Feb 2020 | 04:45 PM | Net Asset Value(s) | |
| 10 Feb 2020 | 03:40 PM | Net Asset Value(s) | |
| 07 Feb 2020 | 03:12 PM | Net Asset Value(s) | |
| 06 Feb 2020 | 12:35 PM | Net Asset Value(s) | |
| 05 Feb 2020 | 03:25 PM | Net Asset Value(s) | |
| 04 Feb 2020 | 01:10 PM | Net Asset Value(s) | |
| 02 Dec 2019 | 11:12 AM | Total Voting Rights | |
| 26 Nov 2019 | 05:24 PM | Net Asset Value | |
| 12 Nov 2019 | 04:58 PM | Transaction in Own Shares | |
| 06 Nov 2019 | 05:02 PM | Transaction in Own Shares | |
| 05 Nov 2019 | 02:44 PM | Director Shareholding |
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.