Rights and Issues Investment Trust PLC (RIICi)

Currency in GBP
2,205.00
0.00(0.00%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
134.05K2.80%2.96M
Other Institutional Investors
3.12M65.19%68.72M
Public Companies & Retail Investors
1.53M32.01%33.74M
Total
4.78M100.00%105.41M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Dartmoor Investment Trust Ltd12.74%NaNNaN
Hargreaves Lansdown Asset Management Ltd.6.60%NaNNaN
Aberdeen Group Plc6.15%NaNNaN
Rathbones Investment Management Limited5.14%NaNNaN
Killik Asset Management4.55%NaNNaN
Charles Stanley & Co. Ltd, Asset Management Arm4.07%NaNNaN
EFG Private Bank SA, Asset Management Arm4.01%NaNNaN
James Sharp & Co., Asset Management Arm3.62%NaNNaN
Fidelity National Information Services, Inc.2.76%NaNNaN
Safe Computing (Pensions) Ltd1.80%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Moray Place Investment Company1.13%NaNNaN
Vanguard FTSE U.K. All Share Index Unit Trust0.52%NaN545.00
HBOS UK Investment Funds ICVC - U.K. FTSE All-Share Index Tracking Fund0.29%NaN304.00
Legal & General UK Index Trust0.26%NaN269.00
Scottish Widows Tracker and Specialist Investment Funds ICVC -Scottish Widows UK Equity Tracker Fund0.18%NaN194.00
Fidelity Investment Funds - Fidelity Index UK Fund0.14%NaN152.00
Aviva Investors Passive Funds Acs - Ai Uk Equity Index Fund0.13%NaN138.00
Legal & General (N) Tracker Trust0.04%NaN43.00
HBOS Specialised Investment Funds ICVC - Cautious Managed Fund0.03%NaN35.00
Aviva Investors Investment Funds ICVC - Aviva Investors UK Index Tracking Fund0.03%NaN29.00
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