RIGHTS & ISSUES INVESTMENT TRUS - Price History

Monthly price history for RIII.L (RIGHTS & ISSUES INVESTMENT TRUS)

DateAdjusted priceReal 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

52 week price:
174.98
2296.32

Dividend Yield: 0.00%

5-year range yield:
0.00%
28.54%

Forward Dividend Yield: 2.75%

Payout Ratio: -4432.62%

Payout Ratio Range:
-4432.62%
-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%

Links: