Rights and Issues Investment Trust Public Limited Company (RIII) — Strategic Asset Allocation Index
Rights and Issues Investment Trust Public Limited Company (RIII) has a Strategic Asset Allocation Index of 97.6% as of December 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX121.51 Million) total GBX121.51 Million, measured against net assets of GBX124.47 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Rights and Issues Investment Trust Publi liquid asset ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Rights and Issues Investment Trust Public Limited Company Strategic Asset Allocation Index (2014–2025)
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 December 2025, the index stands at 97.6%, representing strategic assets of GBX121.51 Million against net assets of GBX124.47 Million GBX. See Rights and Issues Investment Trust Publi financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Rights and Issues Investment Trust Public Limited Company (2014–2025)
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 the full company profile including market capitalisation, 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 | — |