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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 02 December 2025, reporting Total Assets and Net Assets of £122.15 million each. The Company stated a Net Asset Value (NAV) of 2555.13p per Ordinary share (including current period revenue) and 2522.64p (excluding current period revenue), with 4,780,643 shares in issue. Its Ordinary share price was 1990.00p, representing a (22.12)% discount to NAV.
| Date | 3 Dec 2025 |
| Time | 11:31:59 |
| Category | Corporate updates |
| ID | 1001K |
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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 02/12/2025) of £122.15m |
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Net Assets (including unaudited revenue reserves at 02/12/2025) of £122.15m |
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The Net Asset Value (NAV) at 02/12/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2555.13p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2522.64p |
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Ordinary share price |
1990.00p |
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Discount to NAV |
(22.12)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 02/12/2025 |
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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 |
6.51 |
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3 |
IMI PLC |
5.94 |
|
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4 |
JTC PLC |
5.88 |
|
|
5 |
TELECOM PLUS PLC |
4.79 |
|
|
6 |
GB GROUP PLC |
4.65 |
|
|
7 |
ASHTEAD TECHNOLOGY HOLDIN |
4.57 |
|
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8 |
OXFORD INSTRUMENTS |
4.57 |
|
|
9 |
KELLER GROUP |
4.49 |
|
|
10 |
JET2 PLC |
4.45 |
|
|
11 |
ELECOSOFT PLC |
4.42 |
|
|
12 |
JOHNSON SERVICE GROUP PLC |
4.36 |
|
|
13 |
VP PLC |
4.35 |
|
|
14 |
COLEFAX GROUP PLC |
4.21 |
|
|
15 |
GAMMA COMMUNICATIONS PLC |
4.16 |
|
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16 |
NORCROS PLC |
3.74 |
|
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17 |
MACFARLANE GROUP PLC |
3.66 |
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18 |
FORESIGHT GROUP HOLDINGS |
3.56 |
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19 |
MARSHALLS PLC |
3.34 |
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20 |
STHREE PLC |
3.01 |
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21 |
RS GROUP PLC |
2.94 |
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22 |
XPS PENSIONS GROUP PLC |
2.51 |
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23 |
MORGAN ADV MATERIALS |
2.51 |
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24 |
VIDENDUM PLC |
0.29 |
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25 |
DYSON GROUP PLC |
0.03 |
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