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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Rights & Issues Investment Trust Plc | LSE:RIII | London | Ordinary Share | GB0007392078 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-10.00 | -0.46% | 2,180.00 | 2,180.00 | 2,220.00 | 2,220.00 | 2,180.00 | 2,220.00 | 2,226 | 09:04:37 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 4.89M | 3.59M | 0.6355 | 34.30 | 123.29M |
TIDMRIII TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer Rights and Issues Investment Trust plc of existing shares to which voting rights are attached: ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments An event changing the breakdown of voting rights X Other (please specify): 3. Full name of person(s) subject to the Armstrong Investments Limited notification obligation: iii 4. Full name of shareholder(s) Nortrust Nominees Limited (if different from 3.):iv 5. Date of the transaction and date on 06 June 2016 which the threshold is crossed or reached: v 6. Date on which issuer notified: 07 June 2016 7. Threshold(s) that is/are crossed or Above 4% reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type of Situation previous Resulting situation after the triggering transaction shares to the triggering transaction if possible using Number Number Number Number of voting % of voting rights x the ISIN CODE of of of shares rights Shares Voting Rights Direct Direct xi Indirect Direct Indirect xii 420,000 4.66% 105,000 157,500 420,000 (income (capital (capital (income shares) shares) shares) shares) GB0007392078 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date xiii Conversion Period xiv rights that may be rights acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi Resulting situation after the triggering transaction Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rights instrument price date xvii Conversion instrument refers to xix, xx period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 420,000 4.66% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi Nortrust Nominees for Armstrong Investments Limited Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease N/A to hold: 12. Date on which proxy holder will cease to hold N/A voting rights: 13. Additional information: 14. Contact name: 15. Contact telephone number: END
(END) Dow Jones Newswires
June 07, 2016 06:58 ET (10:58 GMT)
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