Rights & Issues Investment Trust Ord (RIII)

Category UK Small-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

1,980.00p

Buy

2,050.00p

arrow-up5.00p (+0.25%)

Discount/Premium

-17.86%

Estimated NAV

2,478.243p

Prices updated at 13 May 2025, 14:18 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The objective is to exceed the benchmark index over the long term whilst managing risk. The Company invests in equities with an emphasis on smaller companies. UK smaller companies will normally constitute at least 80% of the investment portfolio. UK smaller companies include both listed securities and those quoted on the Alternative Investment Market.
FTSE All-Share
arrow-up0.06%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.320
Cash Dividend
06 Mar 2025
21 Feb 2025
07 Mar 2025
04 Apr 2025
Dividend cover1.29

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)2021202220232024202500.511.522.5

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2021202220232024202500.10.20.30.40.5

Income only yield data table

YearIncome only yield
2025-
20241.85
20232.02
20222.12
20211.27
20201.53
20191.45
20181.60
20171.43
20161.68

Dividend per share data table

YearDividend per share
20250.3200
20240.4325
20230.4100
20220.3475
20210.3225
20200.3225
20190.3175
20180.3100
20170.3025
20160.3550


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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