Rights and Issues Investment Trust Public Limited Company Strategic Asset Allocation Index
Rights and Issues Investment Trust Public Limited Company strategic asset allocation index. Rights and Issues Investment Trust Public Limited Company (RIII) has a Strategic Asset Allocation Index of 96.4% as of June 2026. Strategic assets (PP&E of GBX- plus long-term investments of GBX122.89 Million) total GBX122.89 Million, measured against net assets of GBX127.46 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Rights and Issues Investment Trust Publi (RIII) balance sheet quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Rights and Issues Investment Trust Public Limited Company (2014–2025)
Strategic asset allocation index of Rights and Issues Investment Trust Public Limited Company from 2014 to 2025. This chart shows how Rights and Issues Investment Trust Public Limited Company's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the index stands at 96.4%, representing strategic assets of GBX122.89 Million against net assets of GBX127.46 Million GBX. Check RIII tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Rights and Issues Investment Trust Public Limited Company Strategic Asset Allocation Index by Year (2014–2025)
Rights and Issues Investment Trust Public Limited Company strategic asset allocation index by year from 2014 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Rights and Issues Investment Trust Public Limited Company from 2014 to 2025, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see market value of Rights and Issues Investment Trust Publi.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 97.6% | GBX121.51 Million | GBX- | GBX121.51 Million | GBX124.47 Million | ▼ -0.9 pp |
| 2024 | 98.5% | GBX121.28 Million | GBX- | GBX121.28 Million | GBX123.15 Million | ▼ -0.5 pp |
| 2023 | 99.0% | GBX129.99 Million | GBX- | GBX129.99 Million | GBX131.36 Million | ▲ +3.5 pp |
| 2022 | 95.5% | GBX134.45 Million | GBX- | GBX134.45 Million | GBX140.78 Million | ▲ +7.7 pp |
| 2021 | 87.8% | GBX196.40 Million | GBX- | GBX196.40 Million | GBX223.73 Million | ▼ -5.0 pp |
| 2020 | 92.8% | GBX158.00 Million | GBX- | GBX158.00 Million | GBX170.33 Million | ▲ +2.0 pp |
| 2019 | 90.8% | GBX155.70 Million | GBX- | GBX155.70 Million | GBX171.56 Million | ▼ -1.0 pp |
| 2018 | 91.8% | GBX155.65 Million | GBX- | GBX155.65 Million | GBX169.57 Million | ▲ +1.6 pp |
| 2017 | 90.2% | GBX179.14 Million | GBX- | GBX179.14 Million | GBX198.69 Million | ▲ +1.1 pp |
| 2016 | 89.0% | GBX159.82 Million | GBX- | GBX159.82 Million | GBX179.50 Million | ▲ +2.6 pp |
| 2015 | 86.4% | GBX123.26 Million | GBX- | GBX123.26 Million | GBX142.67 Million | ▼ -9.4 pp |
| 2014 | 95.8% | GBX111.31 Million | GBX- | GBX111.31 Million | GBX116.17 Million | — |