RIII Stock Overview
A self-managed investment trust. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
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Rights and Issues Investment Trust Public Limited Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£19.60 |
| 52 Week High | UK£25.00 |
| 52 Week Low | UK£18.60 |
| Beta | 0.63 |
| 1 Month Change | -5.31% |
| 3 Month Change | -18.33% |
| 1 Year Change | -5.77% |
| 3 Year Change | -20.65% |
| 5 Year Change | 15.98% |
| Change since IPO | 1,681.82% |
Recent News & Updates
Recent updates
Rights and Issues Investment Trust (LON:RIII) Has Announced That It Will Be Increasing Its Dividend To £0.32
Feb 25
Rights and Issues Investment Trust (LON:RIII) Has Affirmed Its Dividend Of £0.1175
Aug 05Rights and Issues Investment Trust's (LON:RIII) Dividend Will Be £0.1075
Aug 18Rights and Issues Investment Trust (LON:RIII) Is Due To Pay A Dividend Of £0.1075
Aug 04Do Investors Have Good Reason To Be Wary Of Rights and Issues Investment Trust Public Limited Company's (LON:RIII) 1.3% Dividend Yield?
May 07Do These 3 Checks Before Buying Rights and Issues Investment Trust Public Limited Company (LON:RIII) For Its Upcoming Dividend
Feb 28Is Rights and Issues Investment Trust Public Limited Company (LON:RIII) A Strong Dividend Stock?
Jan 18What Kind Of Investors Own Most Of Rights and Issues Investment Trust Public Limited Company (LON:RIII)?
Nov 24
Shareholder Returns
| RIII | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 4.3% | -0.3% | 1.9% |
| 1Y | -5.8% | 22.3% | 9.4% |
Return vs Industry: RIII underperformed the UK Capital Markets industry which returned 22.3% over the past year.
Return vs Market: RIII underperformed the UK Market which returned 9.4% over the past year.
Price Volatility
| RIII volatility | |
|---|---|
| RIII Average Weekly Movement | 3.3% |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 10.0% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: RIII has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: RIII's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1963 | n/a | n/a | n/a |
Rights and Issues Investment Trust Public Limited Company is a self-managed investment trust. The firm invests in public equity markets of the United Kingdom. It invests in stocks of small-cap companies.
Rights and Issues Investment Trust Public Limited Company Fundamentals Summary
| RIII fundamental statistics | |
|---|---|
| Market cap | UK£92.93m |
| Earnings (TTM) | UK£11.80m |
| Revenue (TTM) | UK£13.02m |
8.0x
P/E Ratio7.2x
P/S RatioIs RIII overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RIII income statement (TTM) | |
|---|---|
| Revenue | UK£13.02m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£13.02m |
| Other Expenses | UK£1.22m |
| Earnings | UK£11.80m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.46 |
| Gross Margin | 100.00% |
| Net Profit Margin | 90.65% |
| Debt/Equity Ratio | 0% |
How did RIII perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield20%
Payout RatioDoes RIII pay a reliable dividends?
See RIII dividend history and benchmarks| Rights and Issues Investment Trust dividend dates | |
|---|---|
| Ex Dividend Date | Mar 06 2025 |
| Dividend Pay Date | Apr 04 2025 |
| Days until Ex dividend | 15 days |
| Days until Dividend pay date | 14 days |
Does RIII pay a reliable dividends?
See RIII dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/20 19:06 |
| End of Day Share Price | 2025/03/20 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Rights and Issues Investment Trust Public Limited Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.