Rights and Issues Investment Trust Public Limited Company

LSE:RIII Stock Report

Market Cap: UK£119.7m

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 Companies132,6702.48%
General Public154,8902.9%
Public Companies176,4263.3%
Individual Insiders1,568,44329.3%
Institutions3,312,13062%

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


Top Shareholders

Top 25 shareholders own 91.96% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.6%
Jarvis Securities plc, Asset Management Arm
617,917UK£13.8m0.06%1.09%
11.4%
Nicholas Lewis
609,258UK£13.6m0%no data
11.4%
Exeter Asset Management Limited
609,258UK£13.6m0%100.0%
9.13%
Simon John Knott
488,111UK£10.9m0%no data
8.81%
Josephine Knott
471,074UK£10.6m0%no data
5.66%
Killik Asset Management
302,667UK£6.8m0%0.54%
5.38%
Rathbones Investment Management Limited
287,320UK£6.4m-10.2%0.02%
4.14%
James Sharp & Co., Asset Management Arm
221,057UK£5.0m-12.2%0.7%
3.81%
Charles Stanley & Co. Ltd, Asset Management Arm
203,800UK£4.6m-2.72%0.04%
3.59%
EFG Private Bank SA, Asset Management Arm
191,785UK£4.3m0%0.19%
2.84%
Fidelity National Information Services, Inc.
151,978UK£3.4m0%no data
1.89%
HBOS Investment Fund Managers Limited
100,794UK£2.3m2.14%0.02%
1.85%
A J Bell Holdings Limited, Asset Management Arm
98,858UK£2.2m-14.2%0.02%
1.84%
Barclays Bank PLC, Wealth and Investment Management Division
98,179UK£2.2m-2.29%0.03%
1.61%
Safe Computing (Pensions) Ltd
86,000UK£1.9m0%no data
1.39%
JM Finn & Co Ltd.
74,135UK£1.7m-11%0.04%
1.05%
Legal & General Investment Management Limited
55,900UK£1.3m0%no data
1.01%
Hollis Capital Limited
54,128UK£1.2m0%0.82%
0.84%
Asset Value Investors Limited
45,000UK£1.0m0%0.05%
0.6%
Fruitcover Ltd
32,000UK£716.8k0%no data
0.46%
The Vanguard Group, Inc.
24,730UK£553.9k0%no data
0.46%
Lloyds Banking Group plc
24,448UK£547.6k-3.93%no data
0.45%
Brewin Dolphin Limited
23,933UK£536.1k27.9%no data
0.41%
Fidelity International Ltd
21,694UK£485.9k8.33%no data
0.39%
Activus Wealth Ltd
21,000UK£470.4k0%0.62%
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