Investment Trusts

Rights & Issues Investment Trust Ord

RIII:LSE

Rights & Issues Investment Trust Ord

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  • Price (GBX)2,340.16
  • Today's Change-19.84 / -0.84%
  • Shares traded1.65k
  • 1 Year change+28.58%
  • Beta0.9486
Data delayed at least 20 minutes, as of Nov 13 2024 09:37 GMT.
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Top holdings

61.22%Per cent of portfolio in top holdings
Holding% of portfolio
Hill & Smith PLC7.70%
Gamma Communications PLC7.50%
Vp PLC7.46%
Renold PLC7.34%
Telecom Plus PLC6.36%
Colefax Group PLC6.32%
Macfarlane Group PLC5.79%
Eleco PLC4.38%
Treatt PLC4.24%
Jet2 PLC Ordinary Shares4.13%
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Industrials34.91%
Consumer Cyclical16.24%
Technology13.85%
Financial Services10.79%
Basic Materials8.07%
Communications Equipment7.50%
Utilities6.36%
As of Sep 30 2024.

Regional holdings

Holding% of portfolio
UK97.72%
As of Sep 30 2024.
Data Provided by LSEG
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