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| TIDM | RIII |
| Share Price | GBX 2,160.00-0.93% |
| Market Cap | £101.68m |
Rights and Issues Investment Trust Plc announced on 03 September 2024 that its Total Assets and Net Assets were both £140.92m as of 02 September 2024. On this date, the Net Asset Value per ordinary share, including unaudited current period revenue, was 2,732.53p for 5,157,187 shares in issue, with an ordinary share mid-price of 2,480.00p and a discount to NAV of (9.24)%.
| Date | 3 Sept 2024 |
| Time | 12:06:40 |
| Category | Corporate updates |
| ID | 7358C |
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Rights and Issues Investment Trust Plc |
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 02/09/2024) of £140.92m |
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Net Assets (including unaudited revenue reserves at 02/09/2024) of £140.92m |
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The Net Asset Value (NAV) at 02/09/2024 was: |
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Number of shares in issue: |
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Per Ordinary share - including unaudited current period revenue* |
2,732.53p |
5,157,187 |
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Per Ordinary share - excluding unaudited current period revenue* |
2,713.20p |
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Ordinary share price (mid-price) |
2,480.00p |
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Discount to NAV |
(9.24)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2024 to 02/09/2024 |
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Name of company |
% of portfolio |
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1 |
RENOLD PLC |
8.09 |
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2 |
HILL & SMITH PLC |
7.89 |
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3 |
VP PLC |
7.69 |
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4 |
GAMMA COMMUNICATIONS PLC |
6.85 |
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5 |
COLEFAX GROUP PLC |
6.46 |
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6 |
TELECOM PLUS PLC |
6.01 |
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7 |
MACFARLANE GROUP PLC |
5.96 |
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8 |
ALPHA GROUP INTL PLC |
5.94 |
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9 |
ELECOSOFT PLC |
4.31 |
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10 |
TREATT PLC |
4.17 |
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11 |
JET2 PLC |
4.14 |
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12 |
OXFORD INSTRUMENTS |
3.99 |
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13 |
GB GROUP PLC |
3.89 |
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14 |
IMI PLC |
3.84 |
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15 |
MARSHALLS PLC |
3.67 |
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16 |
OSB GROUP PLC |
3.65 |
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17 |
MORGAN ADV MATERIALS |
3.26 |
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18 |
FORESIGHT GROUP HOLDINGS |
2.66 |
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19 |
SPIRAX GROUP PLC |
2.60 |
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20 |
RS GROUP PLC |
2.58 |
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21 |
VIDENDUM PLC |
2.32 |
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22 |
DYSON GROUP PLC |
0.03 |
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