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| TIDM | RIII |
| Share Price | 2,400.02p-0.83% |
| Market Cap | £110.54m |
Rights and Issues Investment Trust PLC announced its financial figures as of 09 October 2025. The company reported Total Assets and Net Assets of £126.71m (including unaudited revenue reserves), with 4,780,643 shares in issue. The Net Asset Value per Ordinary share (including unaudited current period revenue) was 2650.56p, and the ordinary share price was 2060.00p, reflecting a (22.28)% discount to NAV.
| Date | 10 Oct 2025 |
| Time | 11:20:11 |
| Category | Corporate updates |
| ID | 9423C |
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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 09/10/2025) of £126.71m |
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Net Assets (including unaudited revenue reserves at 09/10/2025) of £126.71m |
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The Net Asset Value (NAV) at 09/10/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2650.56p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2623.12p |
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Ordinary share price |
2060.00p |
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Discount to NAV |
(22.28)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 09/10/2025 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.61 |
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2 |
OSB GROUP PLC |
6.31 |
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3 |
TELECOM PLUS PLC |
6.13 |
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4 |
JTC PLC |
6.10 |
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|
5 |
COLEFAX GROUP PLC |
5.92 |
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6 |
IMI PLC |
5.67 |
|
|
7 |
ELECOSOFT PLC |
4.95 |
|
|
8 |
MACFARLANE GROUP PLC |
4.85 |
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|
9 |
VP PLC |
4.80 |
|
|
10 |
OXFORD INSTRUMENTS |
4.72 |
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11 |
JET2 PLC |
4.62 |
|
|
12 |
GB GROUP PLC |
4.60 |
|
|
13 |
GAMMA COMMUNICATIONS PLC |
4.37 |
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|
14 |
ASHTEAD TECHNOLOGY HOLDIN |
4.34 |
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|
15 |
JOHNSON SERVICE GROUP PLC |
4.29 |
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|
16 |
KELLER GROUP |
3.79 |
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17 |
FORESIGHT GROUP HOLDINGS |
3.50 |
|
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18 |
MARSHALLS PLC |
3.15 |
|
|
19 |
RS GROUP PLC |
2.83 |
|
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20 |
MORGAN ADV MATERIALS |
2.78 |
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21 |
STHREE PLC |
2.68 |
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22 |
NORCROS PLC |
2.62 |
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23 |
VIDENDUM PLC |
0.35 |
|
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24 |
DYSON GROUP PLC |
0.03 |
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