| Date | Time | Source | Announcement |
|---|---|---|---|
| 18 Mar 2026 | 02:57 PM | Net Asset Value(s) | |
| 17 Mar 2026 | 01:16 PM | Net Asset Value(s) | |
| 16 Mar 2026 | 01:36 PM | Net Asset Value(s) | |
| 13 Mar 2026 | 12:34 PM | Net Asset Value(s) | |
| 12 Mar 2026 | 01:15 PM | Net Asset Value(s) | |
| 11 Mar 2026 | 12:24 PM | Net Asset Value(s) | |
| 11 Mar 2026 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 10 Mar 2026 | 03:07 PM | Net Asset Value(s) | |
| 09 Mar 2026 | 01:54 PM | Net Asset Value(s) | |
| 06 Mar 2026 | 01:10 PM | Net Asset Value(s) | |
| 05 Mar 2026 | 01:01 PM | Net Asset Value(s) | |
| 04 Mar 2026 | 02:02 PM | Net Asset Value(s) | |
| 03 Mar 2026 | 02:17 PM | Net Asset Value(s) | |
| 02 Mar 2026 | 03:19 PM | Net Asset Value(s) | |
| 27 Feb 2026 | 12:20 PM | Net Asset Value(s) | |
| 26 Feb 2026 | 02:12 PM | Net Asset Value(s) | |
| 25 Feb 2026 | 12:40 PM | Net Asset Value(s) | |
| 24 Feb 2026 | 01:15 PM | Net Asset Value(s) | |
| 23 Feb 2026 | 02:55 PM | Net Asset Value(s) | |
| 20 Feb 2026 | 12:28 PM | Net Asset Value(s) | |
| 19 Feb 2026 | 02:13 PM | Net Asset Value(s) | |
| 19 Feb 2026 | 07:05 AM | Dividend Declaration | |
| 19 Feb 2026 | 07:00 AM | Final Results | |
| 18 Feb 2026 | 12:43 PM | Net Asset Value(s) | |
| 17 Feb 2026 | 01:49 PM | Net Asset Value(s) | |
| 16 Feb 2026 | 12:27 PM | Net Asset Value(s) | |
| 13 Feb 2026 | 01:42 PM | Net Asset Value(s) | |
| 13 Feb 2026 | 07:00 AM | Directorate change | |
| 12 Feb 2026 | 02:56 PM | Net Asset Value(s) | |
| 11 Feb 2026 | 12:35 PM | Net Asset Value(s) | |
| 10 Feb 2026 | 02:13 PM | Net Asset Value(s) | |
| 09 Feb 2026 | 05:34 PM | Net Asset Value(s) | |
| 06 Feb 2026 | 10:54 AM | Net Asset Value(s) | |
| 05 Feb 2026 | 11:59 AM | Net Asset Value(s) | |
| 04 Feb 2026 | 12:55 PM | Net Asset Value(s) | |
| 03 Feb 2026 | 02:46 PM | Net Asset Value(s) | |
| 02 Feb 2026 | 01:08 PM | Net Asset Value(s) | |
| 30 Jan 2026 | 12:01 PM | Net Asset Value(s) | |
| 29 Jan 2026 | 11:40 AM | Net Asset Value(s) | |
| 28 Jan 2026 | 11:14 AM | Net Asset Value(s) | |
| 27 Jan 2026 | 10:18 AM | Net Asset Value(s) | |
| 26 Jan 2026 | 11:05 AM | Net Asset Value(s) | |
| 23 Jan 2026 | 12:30 PM | Net Asset Value(s) | |
| 22 Jan 2026 | 10:45 AM | Net Asset Value(s) | |
| 21 Jan 2026 | 10:25 AM | Net Asset Value(s) | |
| 20 Jan 2026 | 01:43 PM | Net Asset Value(s) | |
| 19 Jan 2026 | 12:04 PM | Net Asset Value(s) | |
| 16 Jan 2026 | 10:29 AM | Net Asset Value(s) | |
| 15 Jan 2026 | 11:28 AM | Net Asset Value(s) | |
| 14 Jan 2026 | 09:55 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.