Rights & Issues Inv Trust Income....
290 announcements.
290 announcements.
Time | Date | Ticker | Company | Announcement |
---|---|---|---|---|
17:09 | 21-11-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
17:22 | 13-11-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
17:00 | 12-11-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
17:08 | 08-11-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
17:17 | 04-11-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
17:03 | 01-11-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
08:51 | 01-11-2024 | RIII | Rights & Issues Inv Trust Income... | Total Voting Rights |
17:25 | 31-10-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
17:28 | 28-10-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
17:21 | 18-10-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
17:28 | 17-10-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
17:34 | 10-10-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
11:43 | 07-10-2024 | RIII | Rights & Issues Inv Trust Income... | Holding(s) in Company |
17:21 | 04-10-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
17:21 | 03-10-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
11:10 | 03-10-2024 | RIII | Rights & Issues Inv Trust Income... | Holding(s) in Company |
17:12 | 01-10-2024 | RIII | Rights & Issues Inv Trust Income... | Director/PDMR Shareholding |
16:59 | 01-10-2024 | RIII | Rights & Issues Inv Trust Income... | Holding(s) in Company |
12:39 | 01-10-2024 | RIII | Rights & Issues Inv Trust Income... | Total Voting Rights |
17:14 | 30-09-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
12:04 | 30-09-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares Replacement |
17:29 | 27-09-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
10:07 | 24-09-2024 | RIII | Rights & Issues Inv Trust Income... | Holding(s) in Company |
17:01 | 19-09-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
17:11 | 16-09-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
17:01 | 11-09-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
17:13 | 03-09-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
16:30 | 02-09-2024 | RIII | Rights & Issues Inv Trust Income... | Total Voting Rights |
17:09 | 30-08-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
17:27 | 29-08-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
16:54 | 28-08-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
16:59 | 22-08-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
17:12 | 09-08-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
17:10 | 06-08-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
07:00 | 06-08-2024 | RIII | Rights & Issues Inv Trust Income... | Half-year Report |
07:05 | 06-08-2024 | RIII | Rights & Issues Inv Trust Income... | Dividend Declaration |
10:48 | 01-08-2024 | RIII | Rights & Issues Inv Trust Income... | Total Voting Rights |
17:03 | 31-07-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
11:57 | 31-07-2024 | RIII | Rights & Issues Inv Trust Income... | Extension of Share Buyback Programme |
17:30 | 26-07-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
17:46 | 23-07-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
16:49 | 18-07-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
16:59 | 15-07-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
16:55 | 11-07-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
17:01 | 08-07-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
07:00 | 08-07-2024 | RIII | Rights & Issues Inv Trust Income... | Compliance with Market Abuse Regulation |
11:29 | 01-07-2024 | RIII | Rights & Issues Inv Trust Income... | Total Voting Rights |
17:01 | 28-06-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
07:00 | 21-06-2024 | RIII | Rights & Issues Inv Trust Income... | 2024 AGM Voting Results Update Statement |
16:47 | 18-06-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
07:00 | 14-06-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
09:17 | 03-06-2024 | RIII | Rights & Issues Inv Trust Income... | Total Voting Rights |
16:50 | 31-05-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
16:54 | 30-05-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
16:55 | 29-05-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
16:50 | 24-05-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
07:00 | 10-05-2024 | RIII | Rights & Issues Inv Trust Income... | Investment Management Personnel Changes |
16:53 | 03-05-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
07:00 | 01-05-2024 | RIII | Rights & Issues Inv Trust Income... | Total Voting Rights |
17:34 | 30-04-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
16:47 | 29-04-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
17:08 | 23-04-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
16:49 | 19-04-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
16:54 | 12-04-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
17:00 | 08-04-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
16:53 | 04-04-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
16:58 | 02-04-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
07:00 | 02-04-2024 | RIII | Rights & Issues Inv Trust Income... | Total Voting Rights |
16:59 | 28-03-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
16:35 | 27-03-2024 | RIII | Rights & Issues Inv Trust Income... | Change of Adviser |
16:32 | 27-03-2024 | RIII | Rights & Issues Inv Trust Income... | Result of AGM |
16:52 | 14-03-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
16:52 | 11-03-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
16:51 | 07-03-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
17:04 | 06-03-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
16:54 | 01-03-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
09:28 | 01-03-2024 | RIII | Rights & Issues Inv Trust Income... | Total Voting Rights |
16:55 | 28-02-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
17:01 | 26-02-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
07:02 | 21-02-2024 | RIII | Rights & Issues Inv Trust Income... | Dividend Declaration |
07:00 | 21-02-2024 | RIII | Rights & Issues Inv Trust Income... | Final Results |
16:57 | 20-02-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
17:01 | 16-02-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
17:06 | 13-02-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
16:59 | 09-02-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
16:50 | 07-02-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
16:53 | 06-02-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
12:30 | 06-02-2024 | RIII | Rights & Issues Inv Trust Income... | Holding(s) in Company |
16:49 | 01-02-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
09:31 | 01-02-2024 | RIII | Rights & Issues Inv Trust Income... | Total Voting Rights |
17:03 | 31-01-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
17:07 | 24-01-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
17:12 | 17-01-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
16:53 | 16-01-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
16:49 | 08-01-2024 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
09:32 | 02-01-2024 | RIII | Rights & Issues Inv Trust Income... | Total Voting Rights |
16:55 | 14-12-2023 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
16:55 | 08-12-2023 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
16:49 | 05-12-2023 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
12:17 | 01-12-2023 | RIII | Rights & Issues Inv Trust Income... | Total Voting Rights |
16:49 | 23-11-2023 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
16:54 | 09-11-2023 | RIII | Rights & Issues Inv Trust Income... | Transaction in Own Shares |
11:23 | 08-11-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: Net Asset Value(s) |
13:07 | 07-11-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
12:27 | 06-11-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
11:31 | 03-11-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
12:17 | 02-11-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
13:53 | 01-11-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: Net Asset Value(s) |
07:00 | 01-11-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: TVR-Total Voting Rights |
11:54 | 31-10-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
11:15 | 30-10-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
16:51 | 27-10-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
11:25 | 27-10-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
10:53 | 26-10-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
10:46 | 25-10-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: Net Asset Value(s) |
10:57 | 24-10-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: Net Asset Value(s) |
12:21 | 23-10-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: Net Asset Value(s) |
17:07 | 20-10-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: Transaction in Own Shares |
12:51 | 20-10-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: Net Asset Value(s) |
15:16 | 19-10-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: Net Asset Value(s) |
12:24 | 18-10-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: Net Asset Value(s) |
16:58 | 17-10-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
11:14 | 17-10-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
11:19 | 16-10-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
17:19 | 13-10-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: Transaction in Own Shares |
11:45 | 13-10-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
11:59 | 12-10-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
16:54 | 11-10-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: Transaction in Own Shares |
13:28 | 11-10-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: Net Asset Value(s) |
12:15 | 10-10-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
12:21 | 09-10-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
17:03 | 06-10-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
12:23 | 06-10-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
13:43 | 05-10-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
17:00 | 04-10-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
12:35 | 04-10-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
11:35 | 03-10-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
13:32 | 02-10-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
08:56 | 02-10-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: TVR-Total Voting Rights |
16:59 | 29-09-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
11:05 | 29-09-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
11:08 | 28-09-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
15:06 | 27-09-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: Net Asset Value(s) |
12:47 | 26-09-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
12:04 | 25-09-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
13:06 | 22-09-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
12:13 | 21-09-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
16:57 | 20-09-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: Transaction in Own Shares |
13:54 | 20-09-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: Net Asset Value(s) |
11:12 | 19-09-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
12:24 | 18-09-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
11:49 | 15-09-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
12:35 | 14-09-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
10:59 | 13-09-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: Net Asset Value(s) |
11:40 | 12-09-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
16:57 | 11-09-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
12:05 | 11-09-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
16:59 | 08-09-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
11:20 | 08-09-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
12:30 | 07-09-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
17:07 | 06-09-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: Transaction in Own Shares |
11:44 | 06-09-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: Net Asset Value(s) |
11:58 | 05-09-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
16:58 | 04-09-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
14:51 | 04-09-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
12:14 | 01-09-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
12:11 | 01-09-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: TVR-Total Voting Rights |
17:03 | 31-08-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
11:13 | 31-08-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
07:00 | 31-08-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: BOA-Directorate change |
11:43 | 30-08-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
16:54 | 29-08-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
12:04 | 29-08-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: HOL-Holding(s) in Company* |
11:37 | 29-08-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
14:03 | 25-08-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
14:31 | 24-08-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
17:07 | 23-08-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
12:15 | 23-08-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
10:59 | 22-08-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
12:47 | 21-08-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
17:02 | 18-08-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
11:03 | 18-08-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
10:54 | 17-08-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
17:09 | 16-08-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
12:46 | 16-08-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
12:11 | 15-08-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
17:00 | 11-08-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
13:07 | 11-08-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
11:40 | 10-08-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
11:53 | 09-08-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
17:02 | 08-08-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
11:21 | 08-08-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
12:23 | 07-08-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
14:00 | 04-08-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS- AMENDMENT - Transaction in Own Shares |
13:44 | 04-08-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
16:45 | 03-08-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
13:40 | 03-08-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: |
11:12 | 02-08-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
12:28 | 31-07-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
14:37 | 28-07-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
12:21 | 27-07-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: HOL-Holding(s) in Company* |
11:39 | 27-07-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
10:52 | 26-07-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
11:23 | 25-07-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
11:52 | 24-07-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
16:56 | 21-07-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: Transaction in Own Shares |
11:26 | 21-07-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
16:48 | 20-07-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
12:08 | 20-07-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
16:54 | 19-07-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
12:42 | 19-07-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
17:05 | 18-07-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
12:22 | 18-07-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
11:26 | 17-07-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
16:59 | 14-07-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: Transaction in Own Shares |
12:38 | 14-07-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: Net Asset Value(s) |
17:04 | 13-07-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
15:07 | 13-07-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
17:02 | 12-07-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
14:22 | 12-07-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: Net Asset Value(s) |
12:23 | 11-07-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
12:37 | 10-07-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: AMENDMENT - Transaction in Own Shares |
12:42 | 10-07-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
16:58 | 07-07-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
11:05 | 07-07-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
16:56 | 05-07-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
15:38 | 05-07-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: Compliance with Market Abuse Regulation |
12:27 | 05-07-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
12:24 | 03-07-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
09:35 | 03-07-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: TVR-Total Voting Rights |
11:38 | 30-06-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
13:50 | 29-06-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
12:13 | 28-06-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: Net Asset Value(s) |
11:58 | 27-06-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
11:55 | 27-06-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: AMENDMENT - Net Asset Value(s) |
12:00 | 26-06-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
12:30 | 23-06-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
11:06 | 22-06-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
11:53 | 21-06-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
11:59 | 20-06-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: Net Asset Value(s) |
11:23 | 19-06-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
12:40 | 16-06-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
11:47 | 15-06-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
11:55 | 14-06-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
16:52 | 13-06-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
12:26 | 13-06-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
12:20 | 12-06-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
11:34 | 09-06-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
17:08 | 08-06-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: Inclusion to the FTSE UK Index Series |
11:27 | 08-06-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
13:47 | 07-06-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: Net Asset Value(s) |
11:43 | 06-06-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
12:42 | 05-06-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
16:57 | 02-06-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: Transaction in Own Shares |
13:00 | 02-06-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: Net Asset Value(s) |
17:03 | 01-06-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
11:52 | 01-06-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
07:30 | 01-06-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: Total Voting Rights |
12:15 | 31-05-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
12:12 | 30-05-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
14:33 | 26-05-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
16:54 | 25-05-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
11:52 | 25-05-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
17:02 | 24-05-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
12:37 | 24-05-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
13:50 | 23-05-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
16:54 | 22-05-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
11:22 | 22-05-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
16:59 | 19-05-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: Transaction in Own Shares |
12:55 | 19-05-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: Net Asset Value(s) |
16:51 | 18-05-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
12:08 | 18-05-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
16:55 | 17-05-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
11:13 | 17-05-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
17:00 | 16-05-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
10:54 | 16-05-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
12:03 | 15-05-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
16:49 | 12-05-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
15:10 | 12-05-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
16:57 | 11-05-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
13:41 | 11-05-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
17:07 | 10-05-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
12:14 | 10-05-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
17:12 | 09-05-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
12:00 | 09-05-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
16:53 | 05-05-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
13:59 | 05-05-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
16:49 | 04-05-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares |
13:18 | 04-05-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |
12:57 | 03-05-2023 | RIII | Rights & Issues Inv Trust Income... | Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) |