RIGHTS & ISSUES INVESTMENT TRUS - Price History
Monthly price history for RIII.L (RIGHTS & ISSUES INVESTMENT TRUS)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | £22.70 | £22.70 |
April 2024 | £22.20 | £22.20 |
March 2024 | £21.30 | £21.30 |
February 2024 | £20.89 | £21.20 |
January 2024 | £20.69 | £21 |
December 2023 | £20.99 | £21.30 |
November 2023 | £19.61 | £19.90 |
October 2023 | £17.88 | £18.15 |
September 2023 | £18.87 | £19.15 |
August 2023 | £18.38 | £18.65 |
July 2023 | £18.60 | £19 |
June 2023 | £19.78 | £20.20 |
May 2023 | £18.95 | £19.35 |
April 2023 | £19.24 | £19.65 |
March 2023 | £18.65 | £19.05 |
February 2023 | £1.74 | £20.70 |
January 2023 | £1.68 | £19.95 |
December 2022 | £1.59 | £18.90 |
November 2022 | £1.60 | £19.02 |
October 2022 | £1.57 | £18.68 |
September 2022 | £1.61 | £19.15 |
August 2022 | £1.69 | £20.15 |
July 2022 | £1.85 | £23.15 |
June 2022 | £1.76 | £22.10 |
May 2022 | £1.86 | £23.35 |
April 2022 | £1.91 | £24 |
March 2022 | £2.05 | £25.70 |
February 2022 | £1.68 | £23.50 |
January 2022 | £1.81 | £25.25 |
December 2021 | £1.96 | £27.35 |
November 2021 | £1.85 | £25.75 |
October 2021 | £1.84 | £25.70 |
September 2021 | £1.90 | £26.55 |
August 2021 | £1.91 | £26.70 |
July 2021 | £1.70 | £24.80 |
June 2021 | £1.69 | £24.65 |
May 2021 | £1.79 | £26.05 |
April 2021 | £1.73 | £25.20 |
March 2021 | £1.56 | £22.75 |
February 2021 | £1.40 | £22.50 |
January 2021 | £1.34 | £21.55 |
December 2020 | £1.31 | £21.05 |
November 2020 | £1.19 | £19.12 |
October 2020 | £1.12 | £18 |
September 2020 | £1.12 | £18.05 |
August 2020 | £1.17 | £18.75 |
July 2020 | £1.02 | £17.42 |
June 2020 | £1.02 | £17.42 |
May 2020 | £0.99 | £16.85 |
April 2020 | £1.01 | £17.15 |
March 2020 | £0.97 | £16.55 |
February 2020 | £1.03 | £19.70 |
January 2020 | £1.18 | £22.70 |
December 2019 | £1.16 | £22.25 |
November 2019 | £1.10 | £21.05 |
October 2019 | £1.03 | £19.70 |
September 2019 | £0.99 | £19.10 |
August 2019 | £1 | £19.20 |
July 2019 | £0.95 | £19.35 |
June 2019 | £0.99 | £20.10 |
May 2019 | £1 | £20.45 |
April 2019 | £1.05 | £21.30 |
March 2019 | £0.99 | £20.25 |
February 2019 | £0.93 | £21.15 |
January 2019 | £0.93 | £21 |
December 2018 | £0.87 | £19.70 |
November 2018 | £0.94 | £21.40 |
October 2018 | £0.93 | £21.20 |
September 2018 | £1.03 | £23.25 |
August 2018 | £1.01 | £23 |
July 2018 | £0.98 | £23.35 |
June 2018 | £0.95 | £22.70 |
May 2018 | £0.93 | £22.15 |
April 2018 | £0.87 | £20.60 |
March 2018 | £0.88 | £20.95 |
February 2018 | £0.82 | £21.60 |
January 2018 | £0.82 | £21.55 |
December 2017 | £0.82 | £21.55 |
November 2017 | £0.81 | £21.20 |
October 2017 | £0.81 | £21.42 |
September 2017 | £0.82 | £21.58 |
August 2017 | £0.81 | £21.40 |
July 2017 | £0.78 | £21.50 |
June 2017 | £0.77 | £21.20 |
May 2017 | £0.78 | £21.65 |
April 2017 | £0.73 | £20.14 |
March 2017 | £0.67 | £18.62 |
February 2017 | £0.59 | £18.38 |
January 2017 | £0.57 | £17.72 |
December 2016 | £0.58 | £17.85 |
November 2016 | £0.52 | £16.15 |
October 2016 | £0.52 | £16.05 |
September 2016 | £0.50 | £15.46 |
August 2016 | £0.44 | £14.65 |
July 2016 | £0.43 | £14.30 |
June 2016 | £0.41 | £13.55 |
May 2016 | £0.43 | £14.32 |
April 2016 | £0.42 | £13.88 |
March 2016 | £0.36 | £11.95 |
February 2016 | £0.28 | £11.65 |
January 2016 | £0.28 | £11.95 |
December 2015 | £0.31 | £13.10 |
November 2015 | £0.31 | £12.92 |
October 2015 | £0.28 | £12.02 |
September 2015 | £0.28 | £11.70 |
August 2015 | £0.25 | £10.75 |
July 2015 | £0.24 | £11.25 |
June 2015 | £0.25 | £11.70 |
May 2015 | £0.24 | £11.35 |
April 2015 | £0.23 | £10.90 |
March 2015 | £0.21 | £10.05 |
February 2015 | £0.17 | £10.45 |
January 2015 | £0.17 | £10.52 |
December 2014 | £0.17 | £10.62 |
November 2014 | £0.16 | £10.10 |
October 2014 | £0.15 | £9.55 |
September 2014 | £0.16 | £10 |
August 2014 | £0.18 | £10.92 |
July 2014 | £0.17 | £11.85 |
June 2014 | £0.17 | £11.95 |
May 2014 | £0.17 | £11.60 |
April 2014 | £0.17 | £11.52 |
March 2014 | £0.16 | £11.30 |
February 2014 | £0.15 | £10.60 |
January 2014 | £0.14 | £10.40 |
December 2013 | £0.13 | £10.05 |
November 2013 | £0.13 | £9.78 |
October 2013 | £0.12 | £9.30 |
September 2013 | £0.12 | £8.92 |
August 2013 | £0.11 | £8.30 |
July 2013 | £0.10 | £8.10 |
June 2013 | £0.09 | £7.35 |
May 2013 | £0.09 | £7.70 |
April 2013 | £0.09 | £7.75 |
March 2013 | £0.09 | £7.90 |
February 2013 | £0.09 | £7.70 |
January 2013 | £0.07 | £7.37 |
December 2012 | £0.07 | £7.48 |
November 2012 | £0.07 | £7.30 |
October 2012 | £0.07 | £7.42 |
September 2012 | £0.06 | £7.10 |
August 2012 | £0.06 | £6.53 |
July 2012 | £0.05 | £6.65 |
June 2012 | £0.05 | £6.60 |
May 2012 | £0.05 | £6.25 |
April 2012 | £0.05 | £7 |
March 2012 | £0.05 | £7.05 |
February 2012 | £0.06 | £7.20 |
January 2012 | £0.03 | £5.77 |
December 2011 | £0.03 | £5.35 |
November 2011 | £0.03 | £5.25 |
October 2011 | £0.03 | £5.80 |
September 2011 | £0.04 | £5.95 |
August 2011 | £0.04 | £6.20 |
July 2011 | £0.03 | £6.50 |
June 2011 | £0.03 | £6.65 |
May 2011 | £0.03 | £6.80 |
April 2011 | £0.04 | £7.10 |
March 2011 | £0.03 | £6.65 |
February 2011 | £0.02 | £6.40 |
January 2011 | £0.02 | £5.90 |
December 2010 | £0.02 | £6.20 |
November 2010 | £3.75 | £5.05 |
October 2010 | £0.02 | £5.20 |
September 2010 | £0.02 | £5.05 |
August 2010 | £0.02 | £4.60 |
July 2010 | £0.01 | £4.35 |
June 2010 | £0.01 | £4.55 |
May 2010 | £0.01 | £4.40 |
April 2010 | £0.01 | £4.30 |
March 2010 | £0.01 | £4.05 |
February 2010 | £0.01 | £4.10 |
January 2010 | £0.01 | £4.30 |
December 2009 | £0.01 | £4.15 |
November 2009 | £0.01 | £4.06 |
October 2009 | £0.01 | £4.30 |
September 2009 | £0.01 | £4 |
August 2009 | £0.01 | £3.83 |
July 2009 | £0.01 | £3.60 |
June 2009 | £0.01 | £3.78 |
May 2009 | £0.01 | £3.90 |
April 2009 | £0 | £2.60 |
March 2009 | £0 | £2.47 |
February 2009 | £0 | £3.75 |
January 2009 | £0 | £4.15 |
December 2008 | £0 | £4.05 |
November 2008 | £0 | £5.32 |
October 2008 | £0 | £5.25 |
September 2008 | £0 | £6.75 |
August 2008 | £0 | £6.50 |
July 2008 | £0 | £6.90 |
June 2008 | £0 | £7.46 |
May 2008 | £0 | £8.08 |
April 2008 | £0 | £8 |
March 2008 | £0 | £8 |
February 2008 | £0 | £8.40 |
January 2008 | £0 | £7.40 |
December 2007 | £0 | £9.12 |
November 2007 | £0 | £10.05 |
October 2007 | £0 | £10.55 |
September 2007 | £0 | £10.18 |
August 2007 | £0 | £11.20 |
July 2007 | £0 | £11.05 |
June 2007 | £0 | £11.70 |
May 2007 | £0 | £10.49 |
April 2007 | £0 | £10.50 |
March 2007 | £0 | £10.35 |
February 2007 | £0 | £10.78 |
January 2007 | £0 | £10.60 |
December 2006 | £0 | £9.87 |
November 2006 | £0 | £9.80 |
October 2006 | £0 | £9.25 |
September 2006 | £0 | £8.70 |
August 2006 | £0 | £8.10 |
July 2006 | £0 | £7.90 |
June 2006 | £0 | £7.45 |
May 2006 | £0 | £7.60 |
April 2006 | £0 | £8 |
March 2006 | £0 | £8.23 |
February 2006 | £0 | £7.90 |
January 2006 | £0 | £8 |
December 2005 | £0 | £7.75 |
November 2005 | £0 | £7.90 |
October 2005 | £0 | £7.50 |
September 2005 | £0 | £8.10 |
August 2005 | £0 | £8.10 |
July 2005 | £0 | £8.10 |
June 2005 | £0 | £7.45 |
May 2005 | £0 | £7.50 |
April 2005 | £0 | £7.15 |
March 2005 | £0 | £7.78 |
February 2005 | £0 | £7.34 |
January 2005 | £0 | £6.85 |
December 2004 | £0 | £6.78 |
November 2004 | £0 | £7.10 |
October 2004 | £0 | £6.22 |
September 2004 | £0 | £5.98 |
August 2004 | £0 | £5.70 |
July 2004 | £0 | £5.78 |
June 2004 | £0 | £5.80 |
May 2004 | £0 | £5.16 |
April 2004 | £0 | £5.55 |
March 2004 | £0 | £5.16 |
February 2004 | £0 | £5.58 |
January 2004 | £0 | £5.75 |
December 2003 | £2.89 | £5.75 |
November 2003 | £0 | £5.70 |
October 2003 | £2.87 | £5.70 |
September 2003 | £2.73 | £5.42 |
August 2003 | £0 | £5.05 |
July 2003 | £0 | £5 |
June 2003 | £0 | £4.65 |
May 2003 | £0 | £5 |
April 2003 | £2.44 | £4.95 |
March 2003 | £0 | £4.65 |
February 2003 | £0 | £5.10 |
January 2003 | £0 | £5 |
December 2002 | £0 | £5 |
November 2002 | £0 | £4.70 |
October 2002 | £0 | £4.85 |
September 2002 | £0 | £4.30 |
August 2002 | £0 | £4.90 |
July 2002 | £0 | £4.40 |
June 2002 | £2.59 | £5.60 |
May 2002 | £0 | £5.85 |
April 2002 | £0 | £5.45 |
March 2002 | £0 | £5.50 |
February 2002 | £2.54 | £5.50 |
January 2002 | £2.39 | £5.40 |
December 2001 | £2.39 | £5.40 |
November 2001 | £2.33 | £5.25 |
October 2001 | £2.17 | £4.90 |
September 2001 | £2.17 | £4.90 |
August 2001 | £0 | £5.60 |
July 2001 | £2.57 | £5.88 |
June 2001 | £2.57 | £5.88 |
May 2001 | £2.48 | £5.68 |
April 2001 | £2.35 | £5.38 |
March 2001 | £0 | £5.25 |
February 2001 | £0 | £5.12 |
January 2001 | £2.17 | £5.12 |
December 2000 | £1.86 | £4.40 |
November 2000 | £0 | £4.05 |
October 2000 | £1.67 | £3.95 |
September 2000 | £0 | £3.95 |
August 2000 | £1.69 | £4 |
July 2000 | £1.66 | £4 |
June 2000 | £1.66 | £4 |
May 2000 | £1.66 | £4 |
April 2000 | £1.66 | £4 |
March 2000 | £0 | £3.55 |
February 2000 | £1.49 | £3.75 |
January 2000 | £1.63 | £4.10 |
December 1999 | £1.69 | £4.25 |
November 1999 | £0 | £4 |
October 1999 | £0 | £4 |
September 1999 | £0 | £4.23 |
August 1999 | £0 | £4 |
July 1999 | £1.55 | £3.95 |
June 1999 | £1.55 | £3.95 |
May 1999 | £1.59 | £4.05 |
April 1999 | £1.57 | £4 |
March 1999 | £0 | £3.50 |
February 1999 | £1.22 | £3.25 |
January 1999 | £1.22 | £3.25 |
December 1998 | £1.23 | £3.28 |
November 1998 | £1.36 | £3.62 |
October 1998 | £1.22 | £3.25 |
September 1998 | £1.20 | £3.20 |
August 1998 | £1.29 | £3.45 |
July 1998 | £1.35 | £3.65 |
June 1998 | £1.33 | £3.60 |
May 1998 | £1.35 | £3.65 |
April 1998 | £1.20 | £3.25 |
March 1998 | £0 | £3.25 |
February 1998 | £0 | £3.13 |
January 1998 | £1.01 | £2.77 |
December 1997 | £0.98 | £2.70 |
November 1997 | £0.98 | £2.70 |
October 1997 | £0.96 | £2.65 |
September 1997 | £0.91 | £2.50 |
August 1997 | £0 | £2.37 |
July 1997 | £0.84 | £2.35 |
June 1997 | £0.83 | £2.32 |
May 1997 | £0.82 | £2.29 |
April 1997 | £0 | £2.33 |
March 1997 | £0 | £2.58 |
February 1997 | £0.95 | £2.76 |
January 1997 | - | £2.45 |
December 1996 | £0.84 | £2.45 |
November 1996 | £0.85 | £2.46 |
October 1996 | £0.86 | £2.50 |
September 1996 | £0.87 | £2.52 |
August 1996 | - | £2.50 |
July 1996 | - | £2.27 |
June 1996 | £0.72 | £2.13 |
May 1996 | - | £2.06 |
April 1996 | - | £2.06 |
March 1996 | - | £1.96 |
February 1996 | - | £1.94 |
January 1996 | - | £2 |
December 1995 | - | £1.98 |
November 1995 | - | £1.95 |
October 1995 | - | £1.90 |
September 1995 | - | £1.86 |
August 1995 | - | £1.80 |
July 1995 | - | £1.78 |
June 1995 | - | £1.61 |
May 1995 | - | £1.57 |
April 1995 | - | £1.49 |
March 1995 | - | £1.46 |
February 1995 | - | £1.55 |
January 1995 | - | £1.55 |
December 1994 | - | £1.55 |
November 1994 | - | £1.55 |
October 1994 | - | £1.55 |
September 1994 | - | £1.56 |
August 1994 | - | £1.55 |
July 1994 | - | £1.58 |
June 1994 | - | £1.58 |
May 1994 | - | £1.60 |
April 1994 | - | £1.57 |
March 1994 | - | £1.55 |
February 1994 | - | £1.56 |
January 1994 | - | £1.63 |
December 1993 | - | £1.53 |
November 1993 | - | £1.48 |
October 1993 | - | £1.48 |
September 1993 | - | £1.43 |
August 1993 | - | £1.45 |
July 1993 | - | £1.39 |
June 1993 | - | £1.23 |
May 1993 | - | £1.20 |
April 1993 | - | £1.21 |
March 1993 | - | £1.21 |
February 1993 | - | £1.28 |
January 1993 | - | £1.18 |
December 1992 | - | £1.15 |
November 1992 | - | £1.15 |
October 1992 | - | £1.08 |
September 1992 | - | £1.08 |
August 1992 | - | £1.08 |
July 1992 | - | £1.09 |
June 1992 | - | £1.15 |
May 1992 | - | £1.15 |
April 1992 | - | £1.12 |
March 1992 | - | £1.06 |
February 1992 | - | £1.10 |
January 1992 | - | £1.10 |
December 1991 | - | £1.10 |
November 1991 | - | £1.10 |
October 1991 | - | £1.13 |
September 1991 | - | £1.14 |
August 1991 | - | £1.13 |
July 1991 | - | £1.15 |
June 1991 | - | £1.16 |
May 1991 | - | £1.10 |
April 1991 | - | £1.02 |
March 1991 | - | £1 |
February 1991 | - | £0.95 |
January 1991 | - | £0.98 |
December 1990 | - | £0.98 |
November 1990 | - | £0.98 |
October 1990 | - | £1 |
September 1990 | - | £0.98 |
August 1990 | - | £1 |
July 1990 | - | £1.01 |
June 1990 | - | £1.03 |
May 1990 | - | £1.05 |
April 1990 | - | £1.08 |
March 1990 | - | £1.08 |
February 1990 | - | £1.13 |
January 1990 | - | £1.23 |
December 1989 | - | £1.23 |
November 1989 | - | £1.23 |
October 1989 | - | £1.21 |
September 1989 | - | £1.25 |
August 1989 | - | £1.23 |
July 1989 | - | £1.22 |
June 1989 | - | £1.17 |
May 1989 | - | £1.15 |
April 1989 | - | £1.11 |
March 1989 | - | £1.09 |
February 1989 | - | £1.01 |
January 1989 | - | £0.96 |
December 1988 | - | £0.89 |
November 1988 | - | £0.87 |
October 1988 | - | £0.88 |
September 1988 | - | £0.85 |
August 1988 | - | £0.85 |
July 1988 | - | £0.84 |
June 1988 | - | £0.86 |
May 1988 | - | £0.81 |
April 1988 | - | £0.79 |
March 1988 | - | £0.77 |
February 1988 | - | £0.77 |
January 1988 | - | £0.74 |
December 1987 | - | £0.72 |
November 1987 | - | £0.73 |
October 1987 | - | £0.83 |
September 1987 | - | £0.86 |
August 1987 | - | £0.82 |
July 1987 | - | £0.83 |
June 1987 | - | £0.70 |
May 1987 | - | £0.68 |
April 1987 | - | £0.67 |
March 1987 | - | £0.69 |
February 1987 | - | £0.68 |
January 1987 | - | £0.63 |
December 1986 | - | £0.62 |
November 1986 | - | £0.64 |
October 1986 | - | £0.63 |
September 1986 | - | £0.64 |
August 1986 | - | £0.59 |
July 1986 | - | £0.56 |
June 1986 | £0.10 | £0.56 |
May 1986 | - | £0.56 |
April 1986 | - | £0.55 |
March 1986 | - | £0.52 |
February 1986 | - | £0.01 |
January 1986 | £0.09 | £0.53 |
December 1985 | £0.09 | £0.53 |
November 1985 | £0.09 | £0.55 |
October 1985 | £0.09 | £0.51 |
September 1985 | £0.08 | £0.49 |
August 1985 | £0.08 | £0.49 |
July 1985 | £0.08 | £0.49 |
June 1985 | £0.08 | £0.48 |
May 1985 | £0.08 | £0.46 |
April 1985 | £0.08 | £0.45 |
March 1985 | £0.08 | £0.46 |
February 1985 | £0.08 | £0.49 |
January 1985 | £0.08 | £0.49 |
December 1984 | £0.08 | £0.52 |
November 1984 | £0.08 | £0.53 |
October 1984 | £0.08 | £0.53 |
September 1984 | £0.08 | £0.51 |
August 1984 | £0.07 | £0.47 |
July 1984 | £0.07 | £0.48 |
June 1984 | £0.08 | £0.49 |
May 1984 | £0.07 | £0.46 |
April 1984 | £0.07 | £0.48 |
March 1984 | £0.08 | £0.51 |
February 1984 | £0.07 | £0.51 |
January 1984 | £0.08 | £0.53 |
December 1983 | £0.07 | £0.51 |
November 1983 | £0.07 | £0.46 |
October 1983 | £0.06 | £0.42 |
September 1983 | £0.06 | £0.43 |
August 1983 | £0.06 | £0.44 |
July 1983 | £0.07 | £0.47 |
June 1983 | £0.06 | £0.45 |
May 1983 | £0.06 | £0.45 |
April 1983 | £0.06 | £0.44 |
March 1983 | £0.06 | £0.45 |
February 1983 | £0.07 | £0.52 |
January 1983 | £0.07 | £0.51 |
December 1982 | £0.07 | £0.51 |
November 1982 | £0.06 | £0.46 |
October 1982 | £0.06 | £0.45 |
September 1982 | £0.06 | £0.44 |
August 1982 | £0.06 | £0.45 |
July 1982 | £0.05 | £0.40 |
June 1982 | £0.05 | £0.37 |
May 1982 | £0.05 | £0.38 |
April 1982 | £0.05 | £0.38 |
March 1982 | £0.05 | £0.40 |
February 1982 | £0.06 | £0.46 |
January 1982 | £0.05 | £0.41 |
December 1981 | £0.05 | £0.41 |
November 1981 | £0.05 | £0.40 |
October 1981 | £0.04 | £0.34 |
September 1981 | £0.04 | £0.34 |
August 1981 | £0.05 | £0.38 |
July 1981 | £0.05 | £0.38 |
June 1981 | £0.05 | £0.41 |
May 1981 | £0.05 | £0.42 |
April 1981 | £0.05 | £0.44 |
March 1981 | £0.05 | £0.44 |
February 1981 | £0.06 | £0.49 |
January 1981 | £0.05 | £0.44 |
December 1980 | £0.05 | £0.40 |
November 1980 | £0.05 | £0.42 |
October 1980 | £0.04 | £0.36 |
September 1980 | £0.04 | £0.36 |
August 1980 | £0.04 | £0.37 |
July 1980 | £0.05 | £0.41 |
June 1980 | £0.05 | £0.38 |
May 1980 | £0.04 | £0.36 |
April 1980 | £0.05 | £0.38 |
March 1980 | £0.05 | £0.38 |
February 1980 | £0.05 | £0.40 |
January 1980 | £0.04 | £0.34 |
December 1979 | £0.04 | £0.30 |
November 1979 | £0.04 | £0.30 |
October 1979 | £0.04 | £0.34 |
September 1979 | £0.04 | £0.36 |
August 1979 | £0.04 | £0.35 |
July 1979 | £0.04 | £0.32 |
June 1979 | £0.04 | £0.35 |
May 1979 | £0.04 | £0.34 |
April 1979 | £0.04 | £0.37 |
March 1979 | £0.04 | £0.37 |
February 1979 | £0.04 | £0.31 |
January 1979 | £0.04 | £0.32 |
RIII.L
Price: £22.70
Dividend Yield: 0.00%
Forward Dividend Yield: 2.75%
Payout Ratio: -4432.62%
Dividend Per Share: 62.50 GBp
Earnings Per Share: 0.61 GBp
P/E Ratio: -14.82
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 119.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 44
DGR3: 7.62%
DGR5: 5.54%
DGR10: 30.00%
DGR20: 30.00%