Rights & Issues Investment Trust Mutual Funds

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Rights & Issues Investment Trust PLC Inc | Mutual Funds

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

PFS Hawksmoor OEIC - Distribution Fund

100,000

1.25%

36,000

2.67%

04/30/2017

Investec Funds Series I OEIC - Cautious Managed Fund

20,000

0.25%

0.02%

03/31/2018

CF Miton Worldwide Opportunities Fund

19,200

0.24%

2.04%

09/29/2017

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Address	Springfield Lodge Chelmsford Essex CM2 5PW United Kingdom
Employees	-
Website	http://www.rightsandissues.co.uk
Updated	09/14/2018
Rights & Issues Investment Trust Plc operates as a closed-end investment company. It invests in equities with an emphasis on smaller companies. The company was founded in 1963 and is headquartered in Chelmsford, the United Kingdom.