Rights and Issues Inv. Trust PLC Net Asset Value(s)
13 Dezember 2024 - 6:13PM
RNS Regulatory News
RNS Number : 1119Q
Rights and Issues Inv. Trust PLC
13 December 2024
Rights and Issues Investment Trust plc
(the
"Company")
LEI: 2138002AWAM93Z6BP574
Transaction in own shares
In accordance with the FCA Listing
Rules, the Company announces that on 13 December 2024 it purchased
for cancellation 7,429 Ordinary Shares of £0.25 each.
The prices paid were as
follows:
Weighted average price paid per
share
|
£23.40000
|
Lowest price paid per share
|
£23.40000
|
Highest price paid per
share
|
£23.40156
|
Following the above transaction, the
total number of Ordinary Shares in issue is 4,874,737. There
are no shares held in treasury. This figure may be used by
shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or
a change to their interest in, the Company.
Enquiries:
Apex Fund Administration Services
(UK) Limited
01245 398950
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVGPGMUPUPCGMW
Rights & Issues Investment (LSE:RIII)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Rights & Issues Investment (LSE:RIII)
Historical Stock Chart
Von Dez 2023 bis Dez 2024