Company search
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 09/04/2026
In
Objective
To exceed the benchmark index over the long term whilst managing risk by investing in equities with an emphasis on smaller companies, UK smaller companies will normally constitute at least 80% of the investment portfolio.
AIC sector
Management group
Company website
Launch date
31/07/1962
December
Domicile
United Kingdom
Fund manager
Matthew Cable, Tim Service
Dividend frequency
Semi-Annually
Wind-up provisions
In January 2021, the Company concluded that it should continue for a minimum period of five years, until July 2026.
Continuation vote
5 yearly
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 102.76 | 121.73 | 2,150.00 | 2,546.32 | -15.56 | 0 | 2.09 | Feb, Jul | 1 (31/12/2025) |
Scroll
Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 05/03/2026 | 02/04/2026 | 32.750 | No | 2025 |
| 28/08/2025 | 26/09/2025 | 12.250 | No | 2025 |
Scroll
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Rights & Issues Investment Trust | Share price total return | 31.0 | 19.5 | 3.4 | 94.6 |
| UK Smaller Companies AIC sector | Share price total return | 25.3 | 22.3 | -5.2 | 85.9 |
| Morningstar UK Small Cap * | Total return | 25.3 | 27.2 | 9.0 | 63.3 |
Scroll
* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
4,780,643
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2,232 | 47,560 | 1,124,782 | 6,821,221 |
| Average | N/A | 2,265 | 4,481 | 5,401 |
Scroll
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.05 | 1.01 | 23.51 | 149.39 |
| Average | N/A | 0.05 | 0.09 | 0.12 |
Scroll
Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB0007392078 | RIII | GBX | London Stock Exchange - MAIN |
Scroll
Top holdings
Data as at : 28/02/2026
| Investment | % of total assets |
|---|---|
| IMI PLC | 6.1 |
| Hill & Smith PLC | 5.9 |
| Ashtead Technology Holdings PLC Ordinary Shares | 5.8 |
| Oxford Instruments PLC | 5.6 |
| Keller Group PLC | 4.9 |
| OSB Group PLC | 4.8 |
| Telecom Plus PLC | 4.6 |
| Eleco PLC | 4.5 |
| Gamma Communications PLC | 4.4 |
| Colefax Group PLC | 4.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
