PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: RIGHTS &ISS. ORD 25P RIII Fundamentals

RIGHTS &ISS. ORD 25P (RIII) Fundamentals

Code RIII
Shares in Issue (M) 4.95
Address 1 Poultry,
London EC2R 8JR
ISIN GB0007392078
Member of -
Web Site www.rightsandissues.co.uk
Telephone no (020) 7415 4130

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
RIGHTS &ISS. n/a
159
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2019
GBP
 
 
7.80
 0.00
0.00
2275.20
0.00
 
0.00
1.89
0.00
 
171.56
15.85
 
30.20
30.20
32.25
 
 
30/06/2019
 
0.00 
2188.70
0.00
 
19.10
19.10
 
 
 
10.75p
29/08/2019
30/08/2019
27/09/2019
 
  
 
 
 
 
  
 
 
 
 
21.50p
12/03/2020
13/03/2020
04/04/2020
31/12/2018
GBP
 
 
8.01
 0.00
0.00
2118.10
0.00
 
0.00
2.00
0.00
 
169.58
13.93
 
34.50
34.50
31.50
 
 
30/06/2018
 
0.00 
2487.90
0.00
 
17.30
17.30
 
 
 
10.50p
30/08/2018
31/08/2018
28/09/2018
 
  
 
 
 
 
  
 
 
 
 
21.00p
14/03/2019
15/03/2019
04/04/2019
31/12/2017
GBP
 
 
8.66
 0.00
0.00
2372.30
0.00
 
0.00
2.09
0.00
 
198.69
19.55
 
29.10
29.10
30.75
 
 
30/06/2017
 
0.00 
2353.60
0.00
 
11.20
11.20
 
 
 
10.25p
31/08/2017
01/09/2017
29/09/2017
 
  
 
 
 
 
  
 
 
 
 
20.50p
15/03/2018
16/03/2018
04/04/2018
31/12/2016
GBP
 
 
9.02
 0.00
0.00
2002.20
0.00
 
0.00
2.24
0.00
 
179.50
19.68
 
29.10
29.10
30.00
 
 
30/06/2016
 
0.00 
1582.30
0.00
 
14.10
14.10
 
 
 
10.00p
01/09/2016
02/09/2016
30/09/2016
 
  
 
 
 
 
  
 
 
 
 
20.00p
09/03/2017
10/03/2017
04/04/2017
31/12/2015
GBP
 
 
 
 0.00
0.00
1544.80
0.00
 
 
 
 
 
 
 
 
47.30
47.30
36.00
 
 
30/06/2015
 
0.00 
1500.80
0.00
 
24.20
24.20
 
 
 
10.50p
27/08/2015
28/08/2015
30/09/2015
 
  
 
 
 
 
22.50p
26/05/2016
27/05/2016
10/06/2016
 
25.50p
10/03/2016
11/03/2016
05/04/2016
31/12/2014
GBP
 
 
 
 3.41
 
2.72
2.72
 
 
2.46
0.26
 
116.17
 
 
49.30
 
 
 
 
30/06/2014
 
1.69 
1.35
1.35
 
23.30
23.30
 
 
 
10.50p
27/08/2014
29/08/2014
30/09/2014
 
  
 
 
 
 
  
 
 
 
 
25.50p
05/03/2015
06/03/2015
31/03/2015
31/12/2013
GBP
 
 
 
 3.21
 
2.71
2.71
 
 
2.06
0.65
 
123.71
 
 
53.30
 
30.00
 
 
30/06/2013
 
1.61 
1.32
1.32
 
25.20
25.20
 
 
 
9.50p
28/08/2013
30/08/2013
30/09/2013
 
  
 
 
 
 
10.00p
26/02/2014
28/02/2014
31/03/2014
 
20.50p
26/02/2014
28/02/2014
31/03/2014
31/12/2012
GBP
 
 
 
 2.56
 
2.12
2.12
 
 
1.80
0.32
 
86.31
 
 
38.10
 
 
 
 
30/06/2012
 
1.22 
1.00
1.00
 
16.80
15.90
 
 
 
8.50p
22/08/2012
24/08/2012
30/09/2012
 
  
 
 
 
 
  
 
 
 
 
18.25p
27/02/2013
01/03/2013
29/03/2013

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close