Rights and Issues Investment Trust Public Limited Company

LSE:RIII Stock Report

Market Cap: UK£117.3m

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 Companies95,9201.96%
Public Companies154,9883.17%
General Public297,1886.08%
Individual Insiders1,843,47437.7%
Institutions2,497,59651.1%

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

Top Shareholders

Top 25 shareholders own 89.37% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.6%
Jarvis Securities plc, Asset Management Arm
614,352UK£14.7m-0.58%1.42%
12.5%
Nicholas Lewis
609,258UK£14.6m0%no data
11.9%
Simon John Knott
581,810UK£14.0m19.2%no data
9.64%
Josephine Knott
471,074UK£11.3m0%no data
6.19%
Killik Asset Management
302,667UK£7.3m0%0.51%
5.58%
Rathbones Investment Management Limited
272,579UK£6.5m-2.29%0.02%
4.08%
Charles Stanley & Co. Ltd, Asset Management Arm
199,426UK£4.8m-0.79%0.05%
3.76%
James Sharp & Co., Asset Management Arm
184,066UK£4.4m-8.51%0.65%
3.71%
Helen Knott
181,332UK£4.4m-55.7%no data
2.77%
EFG Private Bank SA, Asset Management Arm
135,285UK£3.2m-29.5%0.15%
2.7%
Fidelity National Information Services, Inc.
131,978UK£3.2m-13.2%no data
1.9%
HBOS Investment Fund Managers Limited
92,970UK£2.2m0.65%0.02%
1.76%
Safe Computing (Pensions) Ltd
86,000UK£2.1m0%no data
1.75%
Barclays Bank PLC, Wealth and Investment Management Division
85,548UK£2.1m-2.14%0.02%
1.44%
Lloyds of London, Asset Management Arm
70,548UK£1.7m0%0.51%
1.44%
JM Finn & Co Ltd.
70,410UK£1.7m-0.19%0.04%
1.43%
Legal & General Investment Management Limited
69,954UK£1.7m-2.66%no data
1.11%
Hollis Capital Limited
54,128UK£1.3m0%0.7%
0.63%
Asset Value Investors Limited
30,639UK£735.3k0%0.04%
0.51%
The Vanguard Group, Inc.
24,730UK£593.5k0%no data
0.47%
Lloyds Banking Group plc
23,010UK£552.2k-1.24%no data
0.45%
BlackRock, Inc.
22,040UK£529.0k0%no data
0.39%
UBS Asset Management AG
18,977UK£455.4k-3%no data
0.39%
Fidelity International Ltd
18,929UK£454.3k-0.31%no data
0.36%
Brewin Dolphin Limited
17,638UK£423.3k-26.3%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 08:47
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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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.

AnalystInstitution