Rights & Issues Investment Trust (RIII) Share Price

Financial Services Sector


Date Open High Low Close* Volume
09/09/2014 1,060.00p 1,060.00p 1,060.00p 1,060.00p 0
08/09/2014 1,072.50p 1,072.50p 1,030.00p 1,060.00p 1874
05/09/2014 1,072.50p 1,072.50p 1,072.50p 1,072.50p 0
04/09/2014 1,070.00p 1,082.00p 1,045.00p 1,072.50p 4832
03/09/2014 1,070.00p 1,070.00p 1,070.00p 1,070.00p 0
02/09/2014 1,070.00p 1,070.00p 1,040.00p 1,070.00p 1487
01/09/2014 1,092.50p 1,092.50p 1,050.00p 1,070.00p 1985
29/08/2014 1,092.50p 1,092.50p 1,092.50p 1,092.50p 0
28/08/2014 1,100.00p 1,105.00p 1,092.50p 1,092.50p 224
27/08/2014 1,100.00p 1,100.00p 1,100.00p 1,100.00p 0
26/08/2014 1,115.00p 1,115.00p 1,090.00p 1,100.00p 200
22/08/2014 1,120.00p 1,120.00p 1,090.00p 1,115.00p 1120
21/08/2014 1,120.00p 1,120.00p 1,120.00p 1,120.00p 0
20/08/2014 1,120.00p 1,130.20p 1,120.00p 1,120.00p 175
19/08/2014 1,085.00p 1,120.00p 1,080.00p 1,120.00p 3994
18/08/2014 1,090.00p 1,090.00p 1,050.00p 1,085.00p 3702
15/08/2014 1,095.00p 1,095.00p 1,090.00p 1,090.00p 0
14/08/2014 1,095.00p 1,095.00p 1,095.00p 1,095.00p 0
13/08/2014 1,092.50p 1,095.00p 1,090.00p 1,095.00p 37
12/08/2014 1,112.50p 1,112.50p 1,080.00p 1,095.00p 50
11/08/2014 1,135.00p 1,135.00p 1,095.00p 1,125.00p 374
08/08/2014 1,135.00p 1,135.00p 1,135.00p 1,135.00p 249
07/08/2014 1,135.00p 1,135.00p 1,135.00p 1,135.00p 0
06/08/2014 1,160.00p 1,160.00p 1,135.00p 1,135.00p 390
05/08/2014 1,160.00p 1,160.00p 1,120.00p 1,160.00p 934
04/08/2014 1,170.00p 1,170.00p 1,160.00p 1,160.00p 340
01/08/2014 1,185.00p 1,185.00p 1,145.00p 1,170.00p 1800
31/07/2014 1,185.00p 1,185.00p 1,155.00p 1,185.00p 758
30/07/2014 1,185.00p 1,185.00p 1,160.00p 1,185.00p 1350
29/07/2014 1,185.00p 1,185.00p 1,179.00p 1,185.00p 91
28/07/2014 1,185.00p 1,185.00p 1,157.00p 1,185.00p 735
25/07/2014 1,185.00p 1,190.00p 1,157.00p 1,185.00p 0
24/07/2014 1,190.00p 1,190.00p 1,157.00p 1,185.00p 531
23/07/2014 1,190.00p 1,190.00p 1,165.00p 1,190.00p 0
22/07/2014 1,190.00p 1,190.00p 1,165.00p 1,190.00p 675
21/07/2014 1,190.00p 1,190.00p 1,165.00p 1,190.00p 0
18/07/2014 1,190.00p 1,190.00p 1,165.00p 1,190.00p 5
17/07/2014 1,190.00p 1,193.00p 1,190.00p 1,190.00p 971
16/07/2014 1,190.00p 1,190.00p 1,181.60p 1,190.00p 0
15/07/2014 1,190.00p 1,190.00p 1,181.60p 1,190.00p 0
14/07/2014 1,190.00p 1,190.00p 1,181.60p 1,190.00p 2355
11/07/2014 1,190.00p 1,190.00p 1,160.00p 1,190.00p 0
10/07/2014 1,190.00p 1,190.00p 1,160.00p 1,190.00p 474
09/07/2014 1,190.00p 1,190.00p 1,162.00p 1,190.00p 0
08/07/2014 1,190.00p 1,190.00p 1,162.00p 1,190.00p 2000
07/07/2014 1,190.00p 1,190.00p 1,160.00p 1,190.00p 124
04/07/2014 1,190.00p 1,190.00p 1,190.00p 1,190.00p 0
03/07/2014 1,190.00p 1,190.00p 1,190.00p 1,190.00p 469
02/07/2014 1,190.00p 1,190.00p 1,162.00p 1,190.00p 8341
01/07/2014 1,192.50p 1,195.00p 1,155.00p 1,190.00p 2868
30/06/2014 1,195.00p 1,195.00p 1,165.00p 1,195.00p 4096
27/06/2014 1,195.00p 1,195.00p 1,195.00p 1,195.00p 0
26/06/2014 1,195.00p 1,195.00p 1,195.00p 1,195.00p 40
25/06/2014 1,195.00p 1,195.00p 1,165.00p 1,195.00p 1000
24/06/2014 1,192.50p 1,195.00p 1,190.00p 1,195.00p 40
23/06/2014 1,190.00p 1,195.00p 1,178.00p 1,190.00p 1346
20/06/2014 1,190.00p 1,190.00p 1,160.00p 1,190.00p 116
19/06/2014 1,210.00p 1,210.00p 1,170.00p 1,190.00p 2526
18/06/2014 1,210.00p 1,210.00p 1,180.00p 1,210.00p 430
17/06/2014 1,210.00p 1,210.00p 1,205.00p 1,210.00p 165
16/06/2014 1,215.00p 1,225.00p 1,180.00p 1,210.00p 0
13/06/2014 1,217.50p 1,225.00p 1,180.00p 1,225.00p 0
12/06/2014 1,210.00p 1,217.50p 1,180.00p 1,217.50p 0
11/06/2014 1,207.50p 1,216.00p 1,180.00p 1,210.00p 2674
10/06/2014 1,192.50p 1,207.50p 1,180.00p 1,207.50p 1209
09/06/2014 1,170.00p 1,192.50p 1,140.00p 1,192.50p 0
06/06/2014 1,170.00p 1,180.00p 1,140.00p 1,170.00p 545
05/06/2014 1,165.00p 1,175.00p 1,165.00p 1,170.00p 380
04/06/2014 1,157.50p 1,165.00p 1,157.50p 1,165.00p 425
03/06/2014 1,160.00p 1,160.00p 1,136.00p 1,157.50p 0
02/06/2014 1,162.50p 1,162.50p 1,136.00p 1,160.00p 1930
30/05/2014 1,160.00p 1,160.00p 1,158.00p 1,160.00p 250
29/05/2014 1,160.00p 1,160.00p 1,115.00p 1,160.00p 421
28/05/2014 1,160.00p 1,160.00p 1,132.00p 1,160.00p 370
27/05/2014 1,165.00p 1,165.00p 1,125.00p 1,160.00p 1537
23/05/2014 1,165.00p 1,185.00p 1,165.00p 1,165.00p 421
22/05/2014 1,165.00p 1,205.00p 1,135.00p 1,165.00p 0
21/05/2014 1,165.00p 1,205.00p 1,135.00p 1,165.00p 0
20/05/2014 1,165.00p 1,205.00p 1,135.00p 1,165.00p 0
19/05/2014 1,192.50p 1,205.00p 1,135.00p 1,165.00p 2807
16/05/2014 1,192.50p 1,205.00p 1,192.50p 1,192.50p 824
15/05/2014 1,192.50p 1,205.00p 1,192.50p 1,192.50p 329
14/05/2014 1,187.50p 1,192.50p 1,145.00p 1,192.50p 1053
13/05/2014 1,175.00p 1,187.50p 1,145.00p 1,187.50p 2417
12/05/2014 1,170.00p 1,190.00p 1,170.00p 1,170.00p 1000
09/05/2014 1,170.00p 1,190.00p 1,134.00p 1,170.00p 0
08/05/2014 1,170.00p 1,190.00p 1,134.00p 1,170.00p 502
07/05/2014 1,157.50p 1,170.00p 1,125.00p 1,170.00p 1227
06/05/2014 1,157.50p 1,180.00p 1,138.00p 1,157.50p 734
02/05/2014 1,152.50p 1,170.00p 1,125.00p 1,152.50p 0
01/05/2014 1,152.50p 1,170.00p 1,125.00p 1,152.50p 1377
30/04/2014 1,147.50p 1,152.50p 1,125.00p 1,152.50p 600
29/04/2014 1,135.00p 1,170.00p 1,135.00p 1,147.50p 674
28/04/2014 1,147.50p 1,147.50p 1,105.00p 1,135.00p 560
25/04/2014 1,147.50p 1,147.50p 1,115.00p 1,147.50p 0
24/04/2014 1,147.50p 1,147.50p 1,115.00p 1,147.50p 0
23/04/2014 1,147.50p 1,147.50p 1,115.00p 1,147.50p 1050
22/04/2014 1,162.50p 1,190.00p 1,125.00p 1,147.50p 917
17/04/2014 1,162.50p 1,185.00p 1,162.50p 1,162.50p 0
16/04/2014 1,162.50p 1,185.00p 1,162.50p 1,162.50p 1006
15/04/2014 1,172.50p 1,190.00p 1,162.50p 1,162.50p 247
14/04/2014 1,182.50p 1,182.50p 1,139.50p 1,172.50p 120
11/04/2014 1,205.00p 1,217.50p 1,155.00p 1,182.50p 1611
10/04/2014 1,217.50p 1,223.00p 1,210.00p 1,217.50p 1990
09/04/2014 1,217.50p 1,228.70p 1,183.00p 1,217.50p 1359
08/04/2014 1,217.50p 1,232.50p 1,180.00p 1,217.50p 0
07/04/2014 1,217.50p 1,232.50p 1,180.00p 1,217.50p 963
04/04/2014 1,217.50p 1,252.00p 1,217.50p 1,217.50p 4221
03/04/2014 1,210.00p 1,252.00p 1,183.00p 1,217.50p 1038
02/04/2014 1,170.00p 1,252.00p 1,170.00p 1,210.00p 3081
01/04/2014 1,130.00p 1,207.00p 1,130.00p 1,170.00p 175
31/03/2014 1,112.50p 1,142.00p 1,105.00p 1,130.00p 433
28/03/2014 1,112.50p 1,112.50p 1,065.00p 1,112.50p 0
27/03/2014 1,112.50p 1,112.50p 1,065.00p 1,112.50p 0
26/03/2014 1,112.50p 1,112.50p 1,065.00p 1,112.50p 0
25/03/2014 1,112.50p 1,112.50p 1,065.00p 1,112.50p 2500
24/03/2014 1,112.50p 1,112.50p 1,065.00p 1,112.50p 0
21/03/2014 1,112.50p 1,112.50p 1,065.00p 1,112.50p 3250
20/03/2014 1,112.50p 1,155.00p 1,112.50p 1,112.50p 0
19/03/2014 1,112.50p 1,155.00p 1,112.50p 1,112.50p 860
18/03/2014 1,122.50p 1,122.50p 1,070.00p 1,112.50p 2800
17/03/2014 1,122.50p 1,122.50p 1,080.00p 1,122.50p 2200
14/03/2014 1,122.50p 1,122.50p 1,080.00p 1,122.50p 0
13/03/2014 1,097.50p 1,122.50p 1,080.00p 1,122.50p 700
12/03/2014 1,097.50p 1,097.50p 1,055.00p 1,097.50p 1000
11/03/2014 1,097.50p 1,145.00p 1,050.00p 1,097.50p 245
10/03/2014 1,077.50p 1,135.00p 1,077.50p 1,097.50p 873
07/03/2014 1,077.50p 1,110.00p 1,030.00p 1,077.50p 0
06/03/2014 1,060.00p 1,110.00p 1,030.00p 1,077.50p 681
05/03/2014 1,060.00p 1,060.00p 1,020.00p 1,060.00p 500
04/03/2014 1,060.00p 1,100.00p 1,060.00p 1,060.00p 0
03/03/2014 1,060.00p 1,100.00p 1,060.00p 1,060.00p 0
28/02/2014 1,060.00p 1,100.00p 1,060.00p 1,060.00p 253
27/02/2014 1,060.00p 1,100.00p 1,060.00p 1,060.00p 0
26/02/2014 1,060.00p 1,100.00p 1,060.00p 1,060.00p 363
25/02/2014 1,080.00p 1,120.00p 1,040.00p 1,090.00p 0
24/02/2014 1,080.00p 1,120.00p 1,040.00p 1,080.00p 0
21/02/2014 1,080.00p 1,120.00p 1,040.00p 1,080.00p 652
20/02/2014 1,080.00p 1,120.00p 1,070.00p 1,080.00p 0
19/02/2014 1,080.00p 1,120.00p 1,070.00p 1,080.00p 0
18/02/2014 1,080.00p 1,120.00p 1,070.00p 1,080.00p 0
17/02/2014 1,080.00p 1,120.00p 1,070.00p 1,080.00p 8800
14/02/2014 1,080.00p 1,120.00p 1,070.00p 1,080.00p 586
13/02/2014 1,070.00p 1,090.00p 1,010.00p 1,070.00p 0
12/02/2014 1,070.00p 1,090.00p 1,010.00p 1,070.00p 0
11/02/2014 1,050.00p 1,090.00p 1,010.00p 1,060.00p 0
10/02/2014 1,050.00p 1,090.00p 1,010.00p 1,050.00p 1091
07/02/2014 1,050.00p 1,050.00p 1,002.00p 1,050.00p 0
06/02/2014 1,040.00p 1,050.00p 1,002.00p 1,050.00p 202
05/02/2014 1,040.00p 1,040.00p 1,000.00p 1,040.00p 0
04/02/2014 1,040.00p 1,040.00p 1,000.00p 1,040.00p 0
03/02/2014 1,040.00p 1,040.00p 1,000.00p 1,040.00p 0
31/01/2014 1,040.00p 1,040.00p 1,000.00p 1,040.00p 2050
30/01/2014 1,040.00p 1,080.00p 1,020.00p 1,040.00p 0
29/01/2014 1,040.00p 1,080.00p 1,020.00p 1,040.00p 0
28/01/2014 1,050.00p 1,080.00p 1,020.00p 1,040.00p 0
27/01/2014 1,050.00p 1,080.00p 1,020.00p 1,050.00p 1119
24/01/2014 1,050.00p 1,050.00p 1,020.00p 1,050.00p 1000
23/01/2014 1,050.00p 1,057.50p 1,035.00p 1,050.00p 0
22/01/2014 1,050.00p 1,057.50p 1,035.00p 1,050.00p 0
21/01/2014 1,050.00p 1,057.50p 1,035.00p 1,050.00p 0
20/01/2014 1,057.50p 1,057.50p 1,035.00p 1,050.00p 2735
17/01/2014 1,057.50p 1,100.00p 1,040.00p 1,057.50p 0
16/01/2014 1,040.00p 1,100.00p 1,040.00p 1,057.50p 730
15/01/2014 1,025.00p 1,062.00p 1,025.00p 1,040.00p 500
14/01/2014 1,025.00p 1,025.00p 1,002.00p 1,025.00p 0
13/01/2014 1,025.00p 1,025.00p 1,002.00p 1,025.00p 0
10/01/2014 1,025.00p 1,025.00p 1,002.00p 1,025.00p 1050
09/01/2014 1,025.00p 1,062.00p 1,025.00p 1,025.00p 0
08/01/2014 1,025.00p 1,062.00p 1,025.00p 1,025.00p 300
07/01/2014 1,005.00p 1,025.00p 982.00p 1,025.00p 0
06/01/2014 1,005.00p 1,005.00p 982.00p 1,005.00p 0
03/01/2014 1,005.00p 1,005.00p 982.00p 1,005.00p 170
02/01/2014 1,005.00p 1,005.00p 965.00p 1,005.00p 0
31/12/2013 1,005.00p 1,005.00p 965.00p 1,005.00p 0
30/12/2013 1,005.00p 1,005.00p 965.00p 1,005.00p 0
27/12/2013 1,005.00p 1,005.00p 965.00p 1,005.00p 0
24/12/2013 1,005.00p 1,005.00p 965.00p 1,005.00p 1000
23/12/2013 1,005.00p 1,042.00p 977.00p 1,005.00p 0
20/12/2013 1,005.00p 1,005.00p 977.00p 1,005.00p 0
19/12/2013 1,005.00p 1,005.00p 977.00p 1,005.00p 0
18/12/2013 1,005.00p 1,005.00p 977.00p 1,005.00p 0
17/12/2013 1,005.00p 1,005.00p 977.00p 1,005.00p 0
16/12/2013 1,005.00p 1,005.00p 977.00p 1,005.00p 10
13/12/2013 1,005.00p 1,034.00p 995.00p 1,005.00p 0
12/12/2013 1,005.00p 1,034.00p 995.00p 1,005.00p 0
11/12/2013 1,005.00p 1,034.00p 995.00p 1,005.00p 46000
10/12/2013 995.00p 1,034.00p 995.00p 1,005.00p 14391
09/12/2013 995.00p 1,030.00p 995.00p 995.00p 1234
06/12/2013 995.00p 995.00p 976.00p 995.00p 0
05/12/2013 995.00p 995.00p 976.00p 995.00p 0
04/12/2013 995.00p 995.00p 976.00p 995.00p 323
03/12/2013 995.00p 995.00p 965.00p 995.00p 250
02/12/2013 977.50p 995.00p 975.00p 995.00p 95
29/11/2013 975.00p 995.00p 975.00p 977.50p 5850
28/11/2013 975.00p 985.00p 965.00p 975.00p 0
27/11/2013 965.00p 985.00p 965.00p 975.00p 600
26/11/2013 965.00p 965.00p 925.00p 965.00p 0
25/11/2013 960.00p 965.00p 925.00p 965.00p 1800
22/11/2013 957.50p 975.00p 945.00p 960.00p 0

*Close Price adjusted for both dividends and splits