Rights & Issues Investment Trust (RIII) RNS Announcements

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Date Time Source Announcement
30 Jan 2017 07:00 AM
PRN
Transaction in Own Shares
27 Jan 2017 07:00 AM
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Transaction in Own Shares
26 Jan 2017 07:00 AM
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Transaction in Own Shares
25 Jan 2017 07:00 AM
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Transaction in Own Shares
24 Jan 2017 07:00 AM
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Transaction in Own Shares
23 Jan 2017 07:00 AM
PRN
Transaction in Own Shares
18 Jan 2017 07:00 AM
PRN
Transaction in Own Shares
17 Jan 2017 03:49 PM
PRN
Net Asset Value(s)
13 Jan 2017 07:00 AM
PRN
Transaction in Own Shares
11 Jan 2017 07:00 AM
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Transaction in Own Shares
06 Jan 2017 07:00 AM
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Transaction in Own Shares
04 Jan 2017 07:00 AM
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Transaction in Own Shares
03 Jan 2017 11:12 AM
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Total Voting Rights
30 Dec 2016 12:53 PM
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Transaction in Own Shares
30 Dec 2016 07:00 AM
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Transaction in Own Shares
29 Dec 2016 07:00 AM
PRN
Transaction in Own Shares
23 Dec 2016 12:54 PM
PRN
Transaction in Own Shares
23 Dec 2016 07:00 AM
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Transaction in Own Shares
22 Dec 2016 07:00 AM
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Transaction in Own Shares
20 Dec 2016 08:02 AM
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Transaction in Own Shares
19 Dec 2016 07:00 AM
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Transaction in Own Shares
16 Dec 2016 07:00 AM
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Transaction in Own Shares
15 Dec 2016 07:00 AM
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Transaction in Own Shares
14 Dec 2016 07:00 AM
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Transaction in Own Shares
13 Dec 2016 07:00 AM
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Transaction in Own Shares
12 Dec 2016 07:00 AM
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Transaction in Own Shares
09 Dec 2016 07:00 AM
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Transaction in Own Shares
08 Dec 2016 07:00 AM
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Transaction in Own Shares
07 Dec 2016 07:00 AM
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Discount Management Policy
06 Dec 2016 12:25 PM
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Net Asset Value(s)
30 Nov 2016 10:17 AM
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Holding(s) in Company
24 Nov 2016 11:14 AM
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Form 8 (OPD) - Brammer plc
09 Nov 2016 01:14 PM
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Net Asset Value(s)
12 Oct 2016 04:53 PM
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Net Asset Value(s)
21 Sep 2016 03:42 PM
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Discretionary Unit Fund Managers Ltd
08 Sep 2016 10:03 AM
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Net Asset Value(s)
12 Aug 2016 12:41 PM
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Net Asset Value(s)
22 Jul 2016 07:57 AM
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Half-year Report
20 Jul 2016 02:03 PM
PRN
Form 8.3 - DRS Data & Research Services Plc
14 Jul 2016 09:45 AM
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Net Asset Value(s)
01 Jul 2016 07:00 AM
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Total Voting Rights
14 Jun 2016 08:47 AM
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Net Asset Value(s)
09 Jun 2016 12:12 PM
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Form 8.3 - British Polythene Industries Plc
09 Jun 2016 09:49 AM
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Holding(s) in Company
09 Jun 2016 09:47 AM
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Holding(s) in Company
08 Jun 2016 04:31 PM
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Holding(s) in Company
08 Jun 2016 11:45 AM
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Holding(s) in Company
08 Jun 2016 11:15 AM
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Holding(s) in Company
07 Jun 2016 11:58 AM
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Holding(s) in Company
03 Jun 2016 10:49 AM
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Allotment of Income Shares
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