| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Nov 2026 | 12:16 PM | Net Asset Value(s) | |
| 11 Nov 2026 | 01:32 PM | Net Asset Value(s) | |
| 10 Nov 2026 | 05:14 PM | Transaction in Own Shares | |
| 10 Nov 2026 | 01:28 PM | Net Asset Value(s) | |
| 09 Nov 2026 | 12:39 PM | Net Asset Value(s) | |
| 06 Nov 2026 | 01:14 PM | Net Asset Value(s) | |
| 05 Nov 2026 | 05:07 PM | Transaction in Own Shares | |
| 05 Nov 2026 | 12:40 PM | Net Asset Value(s) | |
| 04 Nov 2026 | 12:27 PM | Net Asset Value(s) | |
| 03 Nov 2026 | 01:03 PM | Net Asset Value(s) | |
| 02 Nov 2026 | 11:54 AM | Net Asset Value(s) | |
| 02 Nov 2026 | 07:00 AM | Total Voting Rights | |
| 30 Oct 2026 | 05:19 PM | Transaction in Own Shares | |
| 30 Oct 2026 | 02:06 PM | Net Asset Value(s) | |
| 29 Oct 2026 | 05:08 PM | Transaction in Own Shares | |
| 29 Oct 2026 | 03:58 PM | Net Asset Value(s) | |
| 28 Oct 2026 | 11:55 AM | Net Asset Value(s) | |
| 27 Oct 2026 | 11:36 AM | Net Asset Value(s) | |
| 26 Oct 2026 | 11:49 AM | Net Asset Value(s) | |
| 23 Oct 2026 | 05:31 PM | Transaction in Own Shares | |
| 23 Oct 2026 | 03:35 PM | Net Asset Value(s) | |
| 22 Oct 2026 | 12:33 PM | Net Asset Value(s) | |
| 21 Oct 2026 | 01:17 PM | Net Asset Value(s) | |
| 20 Oct 2026 | 12:27 PM | Net Asset Value(s) | |
| 19 Oct 2026 | 03:11 PM | Net Asset Value(s) | |
| 19 Oct 2026 | 03:04 PM | Transaction in Own Shares Replacement | |
| 16 Oct 2026 | 05:47 PM | Transaction in Own Shares | |
| 16 Oct 2026 | 01:58 PM | Net Asset Value(s) | |
| 15 Oct 2026 | 12:58 PM | Net Asset Value(s) | |
| 14 Oct 2026 | 05:17 PM | Transaction in Own Shares | |
| 14 Oct 2026 | 01:29 PM | Net Asset Value(s) | |
| 13 Oct 2026 | 11:53 AM | Net Asset Value(s) | |
| 12 Oct 2026 | 01:12 PM | Net Asset Value(s) | |
| 09 Oct 2026 | 05:24 PM | Transaction in Own Shares | |
| 09 Oct 2026 | 01:33 PM | Net Asset Value(s) | |
| 08 Oct 2026 | 02:29 PM | Net Asset Value(s) | |
| 07 Oct 2026 | 05:15 PM | Transaction in Own Shares | |
| 07 Oct 2026 | 12:57 PM | Net Asset Value(s) | |
| 06 Oct 2026 | 01:45 PM | Net Asset Value(s) | |
| 05 Oct 2026 | 05:15 PM | Transaction in Own Shares | |
| 05 Oct 2026 | 02:36 PM | Net Asset Value(s) | |
| 02 Oct 2026 | 01:11 PM | Net Asset Value(s) | |
| 01 Oct 2026 | 01:11 PM | Net Asset Value(s) | |
| 01 Oct 2026 | 11:05 AM | Total Voting Rights | |
| 30 Sep 2026 | 01:14 PM | Net Asset Value(s) | |
| 29 Sep 2026 | 01:54 PM | Net Asset Value(s) | |
| 28 Sep 2026 | 05:09 PM | Transaction in Own Shares | |
| 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) |
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.