Track Rights and Issues Investment Trust Public Limited Company — Monitor price, dividends, and performance in your free portfolio

Start Tracking Free

Rights and Issues Investment Trust Public Limited Company RIII.L · Stock Open Rights and Issues Investment Trust Public Limited Company in new tab

2440.00 GBX
P/E
18.81
EPS
1.30
Yield
1.90%
Safety Score
60
P/B
0.90
ROE
4.91
Beta
0.58
Loading chart...
Key Metrics
P/E18.81
EPS1.30
Book Value27.11
Price to Book0.90
% Insiders32.786%
Growth
Revenue Growth0.28%
Earnings Growth0.31%
Dividend
Dividend Yield1.90%
Annual dividends0.45 GBX
Ex-Div. DateAug. 27, 2026
Payout34.72%

DCF Valuation

Tweak assumptions to recompute fair value for Rights and Issues Investment Trust Public Limited Company (RIII.L)
Currency: GBX
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
—
Current Price
—
Upside
—
WACC
—
Terminal PV
—
Σ PV of FCFs
—
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Rights and Issues Investment Trust Public Limited Company Analysis (RIII.L)

UK Stock

Is Rights and Issues Investment Trust Public Limited Company a good investment? Rights and Issues Investment Trust Public Limited Company (RIII.L) is currently trading at 2440.00 GBX.

In terms of valuation, the stock trades at a P/E ratio of 18.81. This valuation is generally in line with the broader market.

For income investors, Rights and Issues Investment Trust Public Limited Company pays a dividend yield of 1.90%. With a payout ratio of 35%, the dividend appears sustainable.

Investor FAQ

Does Rights and Issues Investment Trust Public Limited Company pay a dividend?

Yes, it pays an annual dividend of 0.45 GBX (1.90% yield).

What asset class is Rights and Issues Investment Trust Public Limited Company?

Rights and Issues Investment Trust Public Limited Company is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

Rights and Issues Investment Trust Public Limited Company is a self-managed investment trust. The firm invests in public equity markets of the United Kingdom. It invests in stocks of small-cap companies. The firm benchmarks the performance of its portfolio against the FTSE All share index. Rights and Issues Investment Trust Public Limited Company was founded in 1963 and is based in London, United Kingdom.

Exchange Ticker
LSE RIII.L
Trades
Dividend Yield
1.90%
Annual Dividends
0.45GBX
Next Ex. Div Date
Aug. 27, 2026
Payout Ratio
34.72%
Dividend History paid per year (GBX)
Historical Dividends
Year Total Dividends
▸2027
47.24 GBX
Sept. 30, 2027 (estimated) 12.5887
April 5, 2027 (estimated) 34.6541
▸2026
45.25 GBX
Sept. 25, 2026 12.5000
April 2, 2026 32.7500
▸2025
44.25 GBX
Sept. 26, 2025 12.2500
April 4, 2025 32.0000
▸2024
43.25 GBX
Sept. 27, 2024 12.0000
April 5, 2024 31.2500
▸2023
304.25 GBX
Sept. 25, 2023 11.7500
March 31, 2023 292.5000
▸2022
347.50 GBX
Sept. 26, 2022 107.5000
April 4, 2022 240.0000
▸2021
322.50 GBX
Sept. 27, 2021 107.5000
April 1, 2021 215.0000
▸2020
322.50 GBX
Sept. 28, 2020 107.5000
April 3, 2020 215.0000
▸2019
317.50 GBX
Sept. 27, 2019 107.5000
April 4, 2019 210.0000
▸2018
310.00 GBX
Sept. 28, 2018 105.0000
April 4, 2018 205.0000
▸2017
302.50 GBX
Sept. 29, 2017 102.5000
April 4, 2017 200.0000
▸2016
580.00 GBX
Sept. 30, 2016 100.0000
June 10, 2016 225.0000
April 5, 2016 255.0000
▸2015
360.00 GBX
Sept. 30, 2015 105.0000
March 31, 2015 255.0000
▸2014
226.50 GBX
Sept. 30, 2014 105.0000
March 31, 2014 100.0000
March 28, 2014 21.5000
▸2013
277.50 GBX
Sept. 30, 2013 95.0000
March 28, 2013 182.5000
▸2012
102.00 GBX
Sept. 30, 2012 85.0000
Feb. 29, 2012 17.0000
▸2011
255.00 GBX
Sept. 30, 2011 85.0000
March 31, 2011 170.0000
▸2010
255.00 GBX
Sept. 30, 2010 85.0000
March 31, 2010 170.0000
▸2009
255.00 GBX
Sept. 30, 2009 85.0000
March 31, 2009 170.0000
▸2008
465.00 GBX
Sept. 30, 2008 160.0000
March 31, 2008 305.0000
▸2007
450.00 GBX
Sept. 30, 2007 155.0000
March 31, 2007 295.0000
▸2006
420.00 GBX
Sept. 30, 2006 140.0000
March 31, 2006 280.0000
▸2005
400.00 GBX
Sept. 30, 2005 125.0000
March 31, 2005 250.0000
March 2, 2005 25.0000
▸2004
352.50 GBX
Sept. 30, 2004 115.0000
March 31, 2004 237.5000
▸2003
337.50 GBX
Sept. 30, 2003 107.5000
March 31, 2003 230.0000
▸2002
325.00 GBX
Sept. 30, 2002 100.0000
March 31, 2002 225.0000
▸2001
265.00 GBX
Sept. 30, 2001 80.0000
March 31, 2001 185.0000
▸2000
232.50 GBX
Sept. 30, 2000 70.0000
March 31, 2000 162.5000
▸1999
202.50 GBX
Sept. 30, 1999 62.5000
March 31, 1999 140.0000
▸1998
87.50 GBX
Sept. 30, 1998 52.5000
March 31, 1998 35.0000
▸1997
140.00 GBX
Sept. 30, 1997 45.0000
March 27, 1997 95.0000
▸1996
110.00 GBX
Sept. 30, 1996 35.0000
March 31, 1996 75.0000
▸1995
99.00 GBX
Sept. 5, 1995 30.0000
March 31, 1995 69.0000
▸1994
88.00 GBX
Sept. 30, 1994 25.0000
March 31, 1994 63.0000
▸1993
90.00 GBX
Sept. 30, 1993 24.0000
March 31, 1993 60.0000
March 9, 1993 6.0000
▸1992
81.00 GBX
Sept. 30, 1992 23.0000
March 31, 1992 58.0000
▸1991
77.00 GBX
Sept. 30, 1991 22.0000
March 31, 1991 55.0000
▸1990
69.00 GBX
Sept. 30, 1990 20.0000
March 31, 1990 49.0000
▸1989
57.00 GBX
July 31, 1989 16.0000
March 13, 1989 41.0000
▸1988
50.50 GBX
Aug. 15, 1988 13.0000
March 14, 1988 3.5000
March 7, 1988 34.0000
▸1987
43.50 GBX
Aug. 10, 1987 12.0000
March 9, 1987 31.5000
▸1986
41.00 GBX
Aug. 11, 1986 11.0000
March 10, 1986 30.0000
▸1985
38.00 GBX
Aug. 12, 1985 10.0000
March 12, 1985 28.0000
▸1984
38.00 GBX
Aug. 13, 1984 10.0000
March 12, 1984 28.0000
▸1983
38.00 GBX
Aug. 15, 1983 10.0000
March 7, 1983 28.0000
▸1982
38.00 GBX
Sept. 6, 1982 10.0000
March 1, 1982 28.0000
▸1981
10.00 GBX
July 24, 1981 10.0000
Upcoming Dividends
Name Payment Date Status Amount
Rights and Issues Investment Trust Public Limited Company Sep 25, 2026 12.5 GBX
Rights and Issues Investment Trust Public Limited Company Apr 02, 2026 32.75 GBX
Stock Splits
Split Date Split Ratio to 1
March 24, 2023 10:1
Explore Premium Features

Unlock detailed news and exclusive insights with our Premium subscription.

See Pricing Plans

Fundamentals

Under Construction

This feature will be available soon. Stay tuned!

Follow us on Twitter for updates: @allinvestview

Check out our Roadmap for upcoming features.

Community Discussion