Rights and Issues Investment Trust Public Limited (RIII) Fair Value & Analysis
Financial Services · GB · Market cap 104M GBX
Fair value as of: Jun 26, 2026
From 22 valuation models · updated 7 days ago
Share price +2.3% over the past month.
Price vs Fair Value (12 months)
12‑month range £19.03 – £22.45 · fair‑value band £12.76 – £21.26 · the £21.90 price screens above the £17.01 fair value. As of Jun 26, 2026.
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Rights and Issues Investment Trust Public Limited (RIII) currently trades at £21.90, while our model-based Fair Value estimate is £17.01 — implying the stock looks roughly 22.3% overvalued today. We read business quality at 64/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Rights and Issues Investment Trust Public Limited generated revenue of £5.9M at a net margin of 80.2%. Revenue declined 69.8% year over year. It earns a return on equity of 3.8%. The balance sheet holds a net cash position of £2.8M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Rights and Issues Investment Trust Public Limited Company is a self-managed investment trust. The firm invests in public equity markets of the United Kingdom. It invests in stocks of small-cap companies. The firm benchmarks the performance of its portfolio against the FTSE All share index. Rights and Issues Investment Trust Public Limited Company was founded in 1963 and is based in London, United Kingdom.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Rights and Issues Investment Trust Public Limited reported revenue of £25.0M in FY2025 versus £61.1M in FY2021, a compound −20.0%/yr. Reported net income was £4.7M in FY2025, compounding −47.1%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.