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Rights and Issues Inv Trust (LSE:RIII) Ending Cash Position : £1.05 Mil (As of Dec. 2023)


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What is Rights and Issues Inv Trust Ending Cash Position?

Rights and Issues Inv Trust's Ending Cash Position for the quarter that ended in Dec. 2023 was £1.05 Mil.

Rights and Issues Inv Trust's quarterly Ending Cash Position declined from Dec. 2022 (£6.04 Mil) to Jun. 2023 (£4.76 Mil) and declined from Jun. 2023 (£4.76 Mil) to Dec. 2023 (£1.05 Mil).

Rights and Issues Inv Trust's annual Ending Cash Position declined from Dec. 2021 (£26.76 Mil) to Dec. 2022 (£6.04 Mil) and declined from Dec. 2022 (£6.04 Mil) to Dec. 2023 (£1.05 Mil).


Rights and Issues Inv Trust Ending Cash Position Historical Data

The historical data trend for Rights and Issues Inv Trust's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rights and Issues Inv Trust Ending Cash Position Chart

Rights and Issues Inv Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.32 12.47 26.76 6.04 1.05

Rights and Issues Inv Trust Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.76 11.16 6.04 4.76 1.05

Rights and Issues Inv Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rights and Issues Inv Trust's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.039+-4.988
=1.05

Rights and Issues Inv Trust's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.755+-3.704
=1.05


Rights and Issues Inv Trust Ending Cash Position Related Terms

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Rights and Issues Inv Trust (LSE:RIII) Business Description

Traded in Other Exchanges
N/A
Address
Rodney Way, Hamilton Centre, Chelmsford, Essex, GBR, CM1 3BY
Rights and Issues Inv Trust PLC is a self-managed investment trust based in the United Kingdom. The company's objective is to generate long-term returns while managing risk by seeking out undervalued equity investments. The company also places an emphasis on smaller UK-based companies but its portfolio includes securities across all sectors, geographies, and industries.

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