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| TIDM | RIII |
| Share Price | GBX 2,160.40-1.82% |
| Market Cap | £101.56m |
Rights and Issues Investment Trust PLC announced on 02 December 2025 that its total and net assets were £123.84m as of 01 December 2025. As of that date, the Net Asset Value per Ordinary share (including unaudited current period revenue) was 2590.43p, with 4,780,643 shares in issue and an Ordinary share price of 1980.00p. The company also reported a 23.56% discount to NAV and listed its top 25 portfolio holdings, with HILL & SMITH PLC at 7.08%.
| Date | 2 Dec 2025 |
| Time | 11:40:11 |
| Category | Corporate updates |
| ID | 9054J |
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Rights and Issues Investment Trust PLC |
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LEI: 2138002AWAM93Z6BP574 |
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 01/12/2025) of £123.84m |
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Net Assets (including unaudited revenue reserves at 01/12/2025) of £123.84m |
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The Net Asset Value (NAV) at 01/12/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2590.43p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2557.88p |
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Ordinary share price |
1980.00p |
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Discount to NAV |
(23.56)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 01/12/2025 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
7.08 |
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2 |
OSB GROUP PLC |
6.45 |
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3 |
IMI PLC |
6.01 |
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4 |
JTC PLC |
5.93 |
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5 |
TELECOM PLUS PLC |
5.07 |
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6 |
GB GROUP PLC |
4.73 |
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7 |
ASHTEAD TECHNOLOGY HOLDIN |
4.67 |
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8 |
JET2 PLC |
4.64 |
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9 |
OXFORD INSTRUMENTS |
4.64 |
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10 |
KELLER GROUP |
4.54 |
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11 |
JOHNSON SERVICE GROUP PLC |
4.52 |
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12 |
ELECOSOFT PLC |
4.46 |
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13 |
VP PLC |
4.40 |
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14 |
COLEFAX GROUP PLC |
4.25 |
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15 |
GAMMA COMMUNICATIONS PLC |
4.24 |
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16 |
FORESIGHT GROUP HOLDINGS |
4.05 |
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17 |
NORCROS PLC |
3.82 |
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18 |
MACFARLANE GROUP PLC |
3.74 |
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19 |
MARSHALLS PLC |
3.43 |
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20 |
STHREE PLC |
3.12 |
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21 |
RS GROUP PLC |
2.97 |
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22 |
MORGAN ADV MATERIALS |
2.56 |
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23 |
XPS PENSIONS GROUP PLC |
0.38 |
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24 |
VIDENDUM PLC |
0.28 |
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25 |
DYSON GROUP PLC |
0.03 |
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