Rights and Issues Investment Trust Public Limited Company

LSE:RIII Stock Report

Market Cap: UK£117.2m

Rights and Issues Investment Trust Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of RIII?
Owner TypeNumber of SharesOwnership Percentage
Private Companies95,9201.88%
Public Companies174,9883.43%
General Public359,7207.05%
Individual Insiders1,978,01738.8%
Institutions2,491,32048.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 84.23% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.1%
Jarvis Securities plc, Asset Management Arm
614,352UK£14.1m-0.58%1.28%
12%
Nicholas Lewis
609,258UK£14.0m0%no data
9.57%
Simon John Knott
488,111UK£11.2m0%no data
9.24%
Josephine Knott
471,074UK£10.8m0%no data
5.93%
Killik Asset Management
302,667UK£7.0m0%0.48%
5.34%
Rathbones Investment Management Limited
272,579UK£6.3m-2.29%0.02%
3.91%
Charles Stanley & Co. Ltd, Asset Management Arm
199,426UK£4.6m-0.79%0.05%
3.61%
James Sharp & Co., Asset Management Arm
184,066UK£4.2m-8.51%0.62%
3.56%
Helen Knott
181,332UK£4.2m0%no data
2.98%
Fidelity National Information Services, Inc.
151,978UK£3.5m0%no data
2.65%
EFG Private Bank SA, Asset Management Arm
135,285UK£3.1m-29.5%0.14%
1.82%
HBOS Investment Fund Managers Limited
92,970UK£2.1m0.65%0.02%
1.69%
Safe Computing (Pensions) Ltd
86,000UK£2.0m0%no data
1.68%
Barclays Bank PLC, Wealth and Investment Management Division
85,548UK£2.0m-2.14%0.02%
1.38%
Lloyds of London, Asset Management Arm
70,548UK£1.6m0%0.5%
1.38%
JM Finn & Co Ltd.
70,410UK£1.6m-0.19%0.04%
1.37%
Legal & General Investment Management Limited
69,954UK£1.6m-2.66%no data
1.06%
Hollis Capital Limited
54,128UK£1.2m0%0.7%
0.6%
Asset Value Investors Limited
30,639UK£704.2k0%0.04%
0.48%
The Vanguard Group, Inc.
24,730UK£568.4k0%no data
0.45%
Lloyds Banking Group plc
23,010UK£528.8k-1.24%no data
0.43%
BlackRock, Inc.
22,040UK£506.5k0%no data
0.37%
UBS Asset Management AG
18,977UK£436.1k-3%no data
0.37%
Fidelity International Ltd
18,929UK£435.0k-0.31%no data
0.35%
Brewin Dolphin Limited
17,638UK£405.4k-26.3%no data