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 95.1% as of June 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX119.03 Million) total GBX119.03 Million, measured against net assets of GBX125.17 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Rights and Issues Investment Trust Public Limited Company Strategic Asset Allocation Index (2014–2024)
This chart shows how Rights and Issues Investment Trust Public Limited Company's Strategic Asset Allocation Index has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the index stands at 95.1%, representing strategic assets of GBX119.03 Million against net assets of GBX125.17 Million GBX. Explore Rights and Issues Investment Trust Publi cash conversion from operations to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Rights and Issues Investment Trust Public Limited Company (2014–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Rights and Issues Investment Trust Public Limited Company from 2014 to 2024, covering 11 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 RIII market cap overview.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (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 | — |