| Date | Time | Source | Announcement |
|---|---|---|---|
| 18 Jun 2025 | 10:41 AM | Net Asset Value(s) | |
| 17 Jun 2025 | 11:43 AM | Net Asset Value(s) | |
| 16 Jun 2025 | 11:31 AM | Net Asset Value(s) | |
| 13 Jun 2025 | 11:45 AM | Net Asset Value(s) | |
| 12 Jun 2025 | 11:05 AM | Net Asset Value(s) | |
| 11 Jun 2025 | 10:31 AM | Net Asset Value(s) | |
| 10 Jun 2025 | 01:42 PM | Net Asset Value(s) | |
| 09 Jun 2025 | 11:42 AM | Net Asset Value(s) | |
| 06 Jun 2025 | 11:41 AM | Net Asset Value(s) | |
| 05 Jun 2025 | 12:10 PM | Net Asset Value(s) | |
| 04 Jun 2025 | 11:49 AM | Net Asset Value(s) | |
| 03 Jun 2025 | 12:20 PM | Net Asset Value(s) | |
| 02 Jun 2025 | 11:11 AM | Net Asset Value(s) | |
| 30 May 2025 | 10:15 AM | Net Asset Value(s) | |
| 29 May 2025 | 01:28 PM | Net Asset Value(s) | |
| 28 May 2025 | 12:28 PM | Net Asset Value(s) | |
| 27 May 2025 | 11:02 AM | Net Asset Value(s) | |
| 23 May 2025 | 12:21 PM | Net Asset Value(s) | |
| 22 May 2025 | 11:06 AM | Net Asset Value(s) | |
| 21 May 2025 | 11:30 AM | Net Asset Value(s) | |
| 19 May 2025 | 11:59 AM | Net Asset Value(s) | |
| 16 May 2025 | 11:00 AM | Net Asset Value(s) | |
| 15 May 2025 | 12:23 PM | Net Asset Value(s) | |
| 14 May 2025 | 10:45 AM | Net Asset Value(s) | |
| 13 May 2025 | 11:02 AM | Net Asset Value(s) | |
| 12 May 2025 | 12:48 PM | Net Asset Value(s) | |
| 09 May 2025 | 11:39 AM | Net Asset Value(s) | |
| 09 May 2025 | 07:00 AM | Result of General Meeting | |
| 08 May 2025 | 12:25 PM | Net Asset Value(s) | |
| 07 May 2025 | 01:06 PM | Net Asset Value(s) | |
| 06 May 2025 | 11:59 AM | Net Asset Value(s) | |
| 02 May 2025 | 11:48 AM | Net Asset Value(s) | |
| 01 May 2025 | 11:51 AM | Net Asset Value(s) | |
| 30 Apr 2025 | 10:59 AM | Net Asset Value(s) | |
| 29 Apr 2025 | 10:48 AM | Net Asset Value(s) | |
| 28 Apr 2025 | 12:33 PM | Net Asset Value(s) | |
| 25 Apr 2025 | 11:41 AM | Net Asset Value(s) | |
| 24 Apr 2025 | 12:00 PM | Net Asset Value(s) | |
| 23 Apr 2025 | 11:50 AM | Net Asset Value(s) | |
| 22 Apr 2025 | 12:53 PM | Net Asset Value(s) | |
| 17 Apr 2025 | 01:57 PM | Net Asset Value(s) | |
| 16 Apr 2025 | 12:18 PM | Net Asset Value(s) | |
| 15 Apr 2025 | 02:14 PM | Net Asset Value(s) | |
| 14 Apr 2025 | 10:36 AM | Net Asset Value(s) | |
| 11 Apr 2025 | 12:27 PM | Net Asset Value(s) | |
| 11 Apr 2025 | 07:00 AM | Circ re. Notice of General Meeting | |
| 10 Apr 2025 | 01:28 PM | Net Asset Value(s) | |
| 09 Apr 2025 | 02:01 PM | Net Asset Value(s) | |
| 08 Apr 2025 | 12:26 PM | Net Asset Value(s) | |
| 07 Apr 2025 | 11:12 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.