# Rights & Issues Investment Trust PLC (RIII)

**Source:** https://fundology.uk/fund/riii · ISIN GB0007392078 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, RIII (Rights & Issues Investment Trust PLC, ISIN GB0007392078) closed at £24.80 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by −6.6% (income paid out is not included), or −26.1% 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: **£24.80** (30/09/2026).

## Key facts

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

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +16.98% | +13.80% | price only |
| 3 years | +32.27% | +20.09% | price only |
| 5 years | -6.59% | -26.13% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS 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 +11.7%, 2025 −15.3%; 2026 to 30/09/2026 +23.1%. 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: −27.3%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -31.1% | -37.0% | Price |
| 2023 | +12.7% | +8.2% | Price |
| 2024 | +11.7% | +7.9% | Price |
| 2025 | -15.3% | -18.2% | Price |
| 2026 to 30/09/2026 | +23.1% | +19.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 15.28% | -11.59% |
| 3 years | 16.46% | -29.40% |
| 5 years | 17.03% | -36.51% |

## Largest fall

Volatility of Rights & Issues Investment Trust PLC in pounds, annualised from weekly returns to 30/09/2026: 15.3% over 1 year, 16.5% over 3 years, 17.0% over 5 years. Largest fall in the price of Rights & Issues Investment Trust PLC since October 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 30/09/2026 the price of Rights & Issues Investment Trust PLC was 10.8% below its highest weekly close since October 2021 (07/01/2022), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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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.