Rights and Issues Investment Trust Public Limited Company

LSE:RIII Stock Report

Market Cap: UK£114.9m

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 Companies95,9201.94%
Public Companies154,9883.13%
General Public459,5599.28%
Individual Insiders1,749,77535.3%
Institutions2,491,32050.3%

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

Top Shareholders

Top 25 shareholders own 86.35% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.4%
Jarvis Securities plc, Asset Management Arm
614,352UK£14.3m-0.58%1.37%
12.3%
Nicholas Lewis
609,258UK£14.1m0%no data
9.86%
Simon John Knott
488,111UK£11.3m0%no data
9.51%
Josephine Knott
471,074UK£10.9m0%no data
6.11%
Killik Asset Management
302,667UK£7.0m0%0.5%
5.5%
Rathbones Investment Management Limited
272,579UK£6.3m-2.29%0.02%
4.03%
Charles Stanley & Co. Ltd, Asset Management Arm
199,426UK£4.6m-0.79%0.05%
3.72%
James Sharp & Co., Asset Management Arm
184,066UK£4.3m-8.51%0.64%
3.66%
Helen Knott
181,332UK£4.2m-55.7%no data
2.73%
EFG Private Bank SA, Asset Management Arm
135,285UK£3.1m-29.5%0.15%
2.67%
Fidelity National Information Services, Inc.
131,978UK£3.1m-13.2%no data
1.88%
HBOS Investment Fund Managers Limited
92,970UK£2.2m0.65%0.02%
1.74%
Safe Computing (Pensions) Ltd
86,000UK£2.0m0%no data
1.73%
Barclays Bank PLC, Wealth and Investment Management Division
85,548UK£2.0m-2.14%0.02%
1.42%
Lloyds of London, Asset Management Arm
70,548UK£1.6m0%0.53%
1.42%
JM Finn & Co Ltd.
70,410UK£1.6m-0.19%0.04%
1.41%
Legal & General Investment Management Limited
69,954UK£1.6m-2.66%no data
1.09%
Hollis Capital Limited
54,128UK£1.3m0%0.69%
0.62%
Asset Value Investors Limited
30,639UK£710.8k0%0.04%
0.5%
The Vanguard Group, Inc.
24,730UK£573.7k0%no data
0.46%
Lloyds Banking Group plc
23,010UK£533.8k-1.24%no data
0.45%
BlackRock, Inc.
22,040UK£511.3k0%no data
0.38%
UBS Asset Management AG
18,977UK£440.3k-3%no data
0.38%
Fidelity International Ltd
18,929UK£439.1k-0.31%no data
0.36%
Brewin Dolphin Limited
17,638UK£409.2k-26.3%no data