| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Sep 2026 | 12:11 PM | Net Asset Value(s) | |
| 25 Sep 2026 | 05:32 PM | Transaction in Own Shares | |
| 25 Sep 2026 | 11:49 AM | Net Asset Value(s) | |
| 24 Sep 2026 | 01:06 PM | Net Asset Value(s) | |
| 23 Sep 2026 | 01:02 PM | Net Asset Value(s) | |
| 22 Sep 2026 | 01:28 PM | Net Asset Value(s) | |
| 21 Sep 2026 | 05:21 PM | Transaction in Own Shares | |
| 21 Sep 2026 | 02:44 PM | Net Asset Value(s) | |
| 18 Sep 2026 | 05:21 PM | Transaction in Own Shares | |
| 18 Sep 2026 | 03:45 PM | Net Asset Value(s) | |
| 17 Sep 2026 | 12:51 PM | Net Asset Value(s) | |
| 16 Sep 2026 | 12:44 PM | Net Asset Value(s) | |
| 15 Sep 2026 | 01:47 PM | Net Asset Value(s) | |
| 14 Sep 2026 | 03:02 PM | Net Asset Value(s) | |
| 11 Sep 2026 | 02:29 PM | Net Asset Value(s) | |
| 10 Sep 2026 | 03:01 PM | Net Asset Value(s) | |
| 10 Sep 2026 | 02:45 PM | Transaction in Own Shares Replacement | |
| 09 Sep 2026 | 05:00 PM | Transaction in Own Shares | |
| 09 Sep 2026 | 03:12 PM | Net Asset Value(s) | |
| 08 Sep 2026 | 02:45 PM | Net Asset Value(s) | |
| 07 Sep 2026 | 05:27 PM | Transaction in Own Shares | |
| 07 Sep 2026 | 03:18 PM | Net Asset Value(s) | |
| 07 Sep 2026 | 11:29 AM | Changes to Jupiter's SMID Investment Team | |
| 04 Sep 2026 | 05:24 PM | Transaction in Own Shares | |
| 04 Sep 2026 | 01:28 PM | Net Asset Value(s) | |
| 03 Sep 2026 | 01:57 PM | Net Asset Value(s) | |
| 02 Sep 2026 | 04:59 PM | Transaction in Own Shares | |
| 02 Sep 2026 | 04:14 PM | Net Asset Value(s) | |
| 01 Sep 2026 | 02:13 PM | Total Voting Rights | |
| 01 Sep 2026 | 01:50 PM | Net Asset Value(s) | |
| 28 Aug 2026 | 05:11 PM | Transaction in Own Shares | |
| 28 Aug 2026 | 02:26 PM | Net Asset Value(s) | |
| 27 Aug 2026 | 05:15 PM | Transaction in Own Shares | |
| 27 Aug 2026 | 12:55 PM | Net Asset Value(s) | |
| 26 Aug 2026 | 01:21 PM | Net Asset Value(s) | |
| 25 Aug 2026 | 01:07 PM | Net Asset Value(s) | |
| 24 Aug 2026 | 12:40 PM | Net Asset Value(s) | |
| 21 Aug 2026 | 02:33 PM | Net Asset Value(s) | |
| 20 Aug 2026 | 05:17 PM | Transaction in Own Shares | |
| 20 Aug 2026 | 01:04 PM | Net Asset Value(s) | |
| 19 Aug 2026 | 05:21 PM | Transaction in Own Shares | |
| 19 Aug 2026 | 12:20 PM | Net Asset Value(s) | |
| 18 Aug 2026 | 01:08 PM | Net Asset Value(s) | |
| 17 Aug 2026 | 05:00 PM | Transaction in Own Shares | |
| 17 Aug 2026 | 03:22 PM | Net Asset Value(s) | |
| 14 Aug 2026 | 12:57 PM | Net Asset Value(s) | |
| 13 Aug 2026 | 11:26 AM | Net Asset Value(s) | |
| 12 Aug 2026 | 01:02 PM | Net Asset Value(s) | |
| 11 Aug 2026 | 05:29 PM | Transaction in Own Shares | |
| 11 Aug 2026 | 02:02 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.