Rights & Issues Investment Trust (RIII) RNS Announcements

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Date Time Source Announcement
11 Jun 2019 12:50 PM
EQS
Net Asset Value(s)
07 Jun 2019 12:50 PM
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Net Asset Value(s)
06 Jun 2019 12:40 PM
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Net Asset Value(s)
05 Jun 2019 12:49 PM
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Net Asset Value
04 Jun 2019 04:58 PM
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Net Asset Value
03 Jun 2019 12:33 PM
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Net Asset Value
31 May 2019 12:46 PM
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Net Asset Value
30 May 2019 12:34 PM
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Net Asset Value
29 May 2019 03:33 PM
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Net Asset Value
28 May 2019 04:29 PM
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Net Asset Value
24 May 2019 12:54 PM
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Net Asset Value
23 May 2019 02:36 PM
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Net Asset Value
22 May 2019 12:52 PM
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Net Asset Value
21 May 2019 12:23 PM
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Net Asset Value
20 May 2019 02:23 PM
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Net Asset Value
17 May 2019 12:15 PM
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Net Asset Value
16 May 2019 12:41 PM
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Net Asset Value
15 May 2019 01:51 PM
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Net Asset Value
14 May 2019 02:50 PM
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Net Asset Value
13 May 2019 02:32 PM
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Net Asset Value
10 May 2019 01:46 PM
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Net Asset Value
09 May 2019 03:52 PM
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Net Asset Value
08 May 2019 03:12 PM
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Net Asset Value
07 May 2019 12:40 PM
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Net Asset Value
03 May 2019 11:44 AM
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Net Asset Value
02 May 2019 12:19 PM
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Net Asset Value
01 May 2019 01:45 PM
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Net Asset Value
30 Apr 2019 02:32 PM
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Net Asset Value
29 Apr 2019 01:10 PM
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Net Asset Value
26 Apr 2019 02:46 PM
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Net Asset Value
25 Apr 2019 02:35 PM
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Net Asset Value
24 Apr 2019 02:40 PM
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Net Asset Value
23 Apr 2019 02:50 PM
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Net Asset Value
18 Apr 2019 02:39 PM
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Net Asset Value
17 Apr 2019 04:04 PM
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Net Asset Value
16 Apr 2019 04:56 PM
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Transaction in own shares
15 Apr 2019 05:03 PM
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Transaction in own shares
08 Apr 2019 05:22 PM
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Transaction in Own Shares
05 Apr 2019 05:48 PM
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Transaction in Own Shares
02 Apr 2019 04:58 PM
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Discount Management Policy
02 Apr 2019 04:53 PM
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Result of AGM
07 Mar 2019 07:00 AM
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Transaction in Own Shares
26 Feb 2019 07:00 AM
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Annual Report
25 Feb 2019 01:50 PM
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Total Voting Rights
25 Feb 2019 09:55 AM
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Change of Registered Office
19 Feb 2019 12:57 PM
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Net Asset Value
18 Feb 2019 12:59 PM
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Net Asset Value
15 Feb 2019 03:39 PM
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Net Asset Value
14 Feb 2019 02:11 PM
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Net Asset Value
13 Feb 2019 02:24 PM
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Net Asset Value
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