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 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 RIII equity financing ratio to measure how much of total assets are equity-financed.
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 June 2026, the index stands at 96.4%, representing strategic assets of GBX122.89 Million against net assets of GBX127.46 Million GBX. For live market cap and overall valuation, see RIII stock market capitalisation.
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. See Rights and Issues Investment Trust Publi (RIII) shareholders funds for net asset value and shareholders' equity analysis.
| 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 | — |