| Date | Time | Source | Announcement |
|---|---|---|---|
| 22 Aug 2025 | 11:04 AM | Net Asset Value(s) | |
| 21 Aug 2025 | 11:24 AM | Net Asset Value(s) | |
| 20 Aug 2025 | 01:18 PM | Net Asset Value(s) | |
| 19 Aug 2025 | 11:45 AM | Net Asset Value(s) | |
| 18 Aug 2025 | 11:10 AM | Net Asset Value(s) | |
| 15 Aug 2025 | 11:31 AM | Net Asset Value(s) | |
| 14 Aug 2025 | 11:22 AM | Net Asset Value(s) | |
| 13 Aug 2025 | 11:58 AM | Net Asset Value(s) | |
| 12 Aug 2025 | 11:18 AM | Net Asset Value(s) | |
| 11 Aug 2025 | 10:45 AM | Net Asset Value(s) | |
| 08 Aug 2025 | 03:25 PM | Net Asset Value(s) | |
| 07 Aug 2025 | 10:46 AM | Net Asset Value(s) | |
| 07 Aug 2025 | 07:02 AM | Dividend Declaration | |
| 07 Aug 2025 | 07:00 AM | Half-year Report | |
| 06 Aug 2025 | 12:52 PM | Net Asset Value(s) | |
| 05 Aug 2025 | 11:25 AM | Net Asset Value(s) | |
| 04 Aug 2025 | 11:16 AM | Net Asset Value(s) | |
| 01 Aug 2025 | 12:05 PM | Net Asset Value(s) | |
| 31 Jul 2025 | 11:13 AM | Net Asset Value(s) | |
| 30 Jul 2025 | 10:26 AM | Net Asset Value(s) | |
| 29 Jul 2025 | 10:56 AM | Net Asset Value(s) | |
| 28 Jul 2025 | 12:20 PM | Net Asset Value(s) | |
| 25 Jul 2025 | 12:21 PM | Net Asset Value(s) | |
| 24 Jul 2025 | 12:42 PM | Net Asset Value(s) | |
| 23 Jul 2025 | 09:52 AM | Net Asset Value(s) | |
| 22 Jul 2025 | 10:37 AM | Net Asset Value(s) | |
| 21 Jul 2025 | 01:29 PM | Net Asset Value(s) | |
| 18 Jul 2025 | 11:44 AM | Net Asset Value(s) | |
| 17 Jul 2025 | 11:50 AM | Net Asset Value(s) | |
| 16 Jul 2025 | 11:00 AM | Net Asset Value(s) | |
| 15 Jul 2025 | 12:32 PM | Net Asset Value(s) | |
| 14 Jul 2025 | 10:12 AM | Net Asset Value(s) | |
| 11 Jul 2025 | 11:49 AM | Net Asset Value(s) | |
| 10 Jul 2025 | 11:13 AM | Net Asset Value(s) | |
| 09 Jul 2025 | 10:04 AM | Net Asset Value(s) | |
| 08 Jul 2025 | 10:39 AM | Net Asset Value(s) | |
| 07 Jul 2025 | 11:12 AM | Net Asset Value(s) | |
| 04 Jul 2025 | 12:07 PM | Net Asset Value(s) | |
| 03 Jul 2025 | 10:49 AM | Net Asset Value(s) | |
| 02 Jul 2025 | 11:40 AM | Net Asset Value(s) | |
| 01 Jul 2025 | 09:46 AM | Net Asset Value(s) | |
| 30 Jun 2025 | 10:18 AM | Net Asset Value(s) | |
| 27 Jun 2025 | 10:43 AM | Net Asset Value(s) | |
| 26 Jun 2025 | 10:01 AM | Net Asset Value(s) | |
| 25 Jun 2025 | 10:05 AM | Net Asset Value(s) | |
| 24 Jun 2025 | 10:38 AM | Net Asset Value(s) | |
| 23 Jun 2025 | 10:38 AM | Net Asset Value(s) | |
| 20 Jun 2025 | 10:31 AM | Net Asset Value(s) | |
| 20 Jun 2025 | 08:57 AM | QuotedData's In The HotSeat | |
| 19 Jun 2025 | 10:21 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.