# Rights & Issues Investment Trust PLC (RIII)

**Page:** https://fundology.uk/fund/riii · ISIN GB0007392078

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, RIII (Rights & Issues Investment Trust PLC, ISIN GB0007392078) closed at £25.00 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −3.1% (income paid out is not included), or −24.4% after UK CPIH inflation.

## Summary

Rights & Issues Investment Trust PLC is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Latest close: **£25.00** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | RIII |
| ISIN | GB0007392078 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +21.36% | +17.06% | price only |
| 3 years | +35.87% | +22.75% | price only |
| 5 years | -3.10% | -24.36% | price only |

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Rights & Issues Investment Trust PLC in pounds (price only, income paid out not included): 2022 −31.1%, 2023 +12.7%, 2024 +10.8%, 2025 −13.6%; 2026 to 13/11/2026 +22.5%. Returns of Rights & Issues Investment Trust PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +17.0%; to 30/09/2025: −13.1%; to 30/09/2024: +27.4%; to 30/09/2023: 0.0%; to 30/09/2022: −27.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -31.1% | -37.0% | Price |
| 2023 | +12.7% | +8.2% | Price |
| 2024 | +10.8% | +7.0% | Price |
| 2025 | -13.6% | -16.5% | Price |
| 2026 to 13/11/2026 | +22.5% | +18.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.61% | -11.59% |
| 3 years | 16.30% | -29.40% |
| 5 years | 16.97% | -36.51% |

## Largest fall

Volatility of Rights & Issues Investment Trust PLC in pounds, annualised from weekly returns to 13/11/2026: 14.6% over 1 year, 16.3% over 3 years, 17.0% over 5 years. Largest fall in the price of Rights & Issues Investment Trust PLC since November 2021, in pounds: −36.5% from 07/01/2022 to 11/04/2025. The lowest 12-month return of Rights & Issues Investment Trust PLC in pounds (price only, income paid out not included) since January 2021 was −31.1% (12 months to 30/12/2022); the highest was +34.0% (12 months to 30/08/2024). On 13/11/2026 the price of Rights & Issues Investment Trust PLC was 10.1% below its highest weekly close since November 2021 (07/01/2022), in pounds.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## Questions people ask

**What is the ISIN of RIII?**

The ISIN of RIII is GB0007392078. An ISIN identifies one exact share class of a fund; RIII is its ticker on the London Stock Exchange.

**What were RIII’s returns in each of the last five years?**

Calendar-year returns of RIII in pounds (price only, income paid out not included): 2022 −31.1%, 2023 +12.7%, 2024 +10.8%, 2025 −13.6%; 2026 to 13/11/2026 +22.5%. Past performance is not a guide to future returns.

**How has RIII done after inflation?**

Over the five years to 13/11/2026 RIII’s price changed by −3.1% (income paid out is not included), or −24.4% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.