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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About the company

Rights and Issues Investment Trust plc is a United Kingdom-based closed-ended investment company. The investment objective of the Company is to invest in equities with a focus on smaller companies. The Company invests in smaller companies in the United Kingdom that normally constitute at least 80% of the investment portfolio. Its investment in smaller companies in the United Kingdom include both listed securities and those quoted on the Alternative Investment Market (AIM). The investment portfolio normally lies in the range of 80% to 100% of shareholders’ funds with the remainder being held in cash. Its investment portfolio includes basic materials, industrials, consumer goods (household goods and home construction), pharmaceuticals and biotechnology, telecommunications services, and utilities. The Company's investment fund manager is Jupiter Unit Trust Managers Limited.

  • Revenue in GBP (TTM)18.31m
  • Net income in GBP17.08m
  • Incorporated1962
  • Employees0.00
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Profile

Management group(s)Jupiter Unit Trust Managers Ltd
AIC sectorUK Smaller Companies
ISINGB0007392078
Launch date31 Jul 1962
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The objective is to exceed the benchmark index over the long term whilst managing risk. The Company invests in equities with an emphasis on smaller companies. UK smaller companies will normally constitute at least 80% of the investment portfolio. UK smaller companies include both listed securities and those quoted on the Alternative Investment Market.

Managed by

Matthew Cable, Tim Service

Management & contract fees

Management fee is payable quarterly to the Investment Manager at 0.60% p.a. on the Company’s NAV up to and including GBP 200m and at 0.50% p.a. on the Company’s NAV in excess of GBP 200m.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
VPC Specialty Lending Investments PLC-24.40m-31.27m109.92m0.00--0.5742-----0.1124-0.1124-0.08770.6879-0.086-------11.023.85-11.123.91--76.32--41.46---5.310.1476158.52-259.48---16.73----0.00
Northern Venture Trust plc5.92m3.22m110.53m0.0030.540.9205--18.660.01820.01820.0330.60290.0544------2.95--2.96--65.13--54.31------0.00--------------
Amati AIM VCT PLC-8.06m-10.96m111.17m0.00--0.8584-----0.0725-0.0725-0.05370.8795-0.0538-------7.32-4.44-7.38-4.47------------0.00--22.90--23.05-----7.79
Octopus AIM VCT plc3.57m759.00k111.43m0.00156.880.8968--31.240.00330.00330.0180.5720.0298--13.02--0.6343-2.490.6381-2.5641.55--21.28------0.00--50.77--46.93-----1.89
Us Solar Fund PLC-9.43m-14.59m112.29m0.00--0.6213-----0.056-0.056-0.03630.7485-0.046-------7.12---7.23-------------1,063.070.00---285.40---397.04------
Atrato Onsite Energy PLC4.84m2.07m117.15m0.0056.680.867456.6824.200.01380.01380.03230.90040.0338--8.49--1.45--1.50--70.33--42.71------0.00--940.97--287.00------
Harmony Energy Income Trust PLC-26.29m-29.08m117.20m----0.5363-----0.1264-0.1264-0.11790.9621-0.1083-------11.98---12.01--------------0.00---87.37---93.51------
Rights and Issues Investment Trust PLC18.31m17.08m118.09m0.007.280.8853--6.453.243.243.3026.660.1314--14.20--12.252.8512.302.8696.83--93.2781.64----0.0050.63109.21--106.63----6.42
Northern 2 VCT plc5.51m2.85m118.28m0.0036.860.9253--21.470.01440.01440.02770.57280.048--10.71--2.485.062.495.1262.6171.1551.6965.13----0.00136.44696.97-2.42182.22-7.64---5.59
Seraphim Space Investment Trust PLC10.45m6.73m120.26m0.0017.900.5271--11.500.02830.02830.0440.96180.0463--836.32--2.98--2.99--72.97--64.36------0.00--184.20--139.77------
Northern 3 VCT PLC5.76m3.04m120.83m0.0035.900.9238--20.990.0230.0230.04370.89310.0488--11.14--2.585.262.585.3263.3071.6952.7766.17----0.00112.88850.00-3.67254.45-9.41--0.9806
Invesco Perpetual UK Smlr Cos Inv Tr PLC28.79m26.52m122.08m0.005.110.7529--4.240.7840.7840.8515.330.1652--1,224.98--15.223.1315.253.1694.2181.9592.1376.93----0.0435107.2584.71--80.72-----0.2812
Record Plc45.38m9.25m123.21m97.0012.964.2612.352.720.04780.04780.23430.14541.25--3.31--25.4223.5531.8329.1799.8299.4420.3923.24----0.006484.001.5412.69-18.407.5531.7614.87
CQS Natural Rsrcs Grwth Inc PLC13.30m9.13m123.82m0.0014.130.9215--9.310.13660.13660.19912.090.0859--29.50--5.8912.966.6314.6479.6490.0668.6085.30----0.109325.7847.86--74.36-----5.47
Artemis Alpha Trust PLC20.32m17.68m125.29m0.007.090.9258--6.160.54050.54050.62134.140.1523--10.70--13.254.4413.864.6190.1284.5386.9976.87------32.85648.03--2,090.83----6.34
Majedie Investments plc21.20m17.11m126.14m3.007.370.88147.365.950.32280.32280.39992.700.134--3.017,065,334.0010.81-2.4611.65-2.4888.80--80.70------0.1262--182.0221.85155.7259.86-42.57-13.26
Data as of Nov 13 2024. Currency figures normalised to Rights & Issues Investment Trust Ord's reporting currency: UK Pound GBX
Data Provided by LSEG
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