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| TIDM | RIII |
| Share Price | GBX 2,219.851.85% |
| Market Cap | £104.70m |
Rights and Issues Investment Trust PLC announced on 22 December 2025 that its total assets and net assets stood at £124.19m as of 19 December 2025. On this date, the Net Asset Value per Ordinary share (bid price), including unaudited current period revenue, was 2597.82p, with 4,780,643 shares in issue. The ordinary share price was 2010.00p, reflecting a (22.63)% discount to NAV, and HILL & SMITH PLC was its largest portfolio holding at 6.76%.
| Date | 22 Dec 2025 |
| Time | 10:24:20 |
| Category | Corporate updates |
| ID | 4808M |
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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 19/12/2025) of £124.19m |
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Net Assets (including unaudited revenue reserves at 19/12/2025) of £124.19m |
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The Net Asset Value (NAV) at 19/12/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2597.82p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2560.08p |
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Ordinary share price |
2010.00p |
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Discount to NAV |
(22.63)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 19/12/2025 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.76 |
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2 |
IMI PLC |
6.00 |
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3 |
JTC PLC |
5.87 |
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4 |
OSB GROUP PLC |
5.59 |
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5 |
OXFORD INSTRUMENTS |
4.84 |
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6 |
JET2 PLC |
4.65 |
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7 |
GB GROUP PLC |
4.65 |
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8 |
KELLER GROUP |
4.54 |
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9 |
TELECOM PLUS PLC |
4.52 |
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10 |
ELECOSOFT PLC |
4.39 |
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11 |
JOHNSON SERVICE GROUP PLC |
4.36 |
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12 |
VP PLC |
4.28 |
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13 |
COLEFAX GROUP PLC |
4.22 |
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14 |
ASHTEAD TECHNOLOGY HOLDIN |
4.07 |
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15 |
GAMMA COMMUNICATIONS PLC |
4.00 |
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16 |
NORCROS PLC |
3.88 |
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17 |
MACFARLANE GROUP PLC |
3.80 |
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18 |
FORESIGHT GROUP HOLDINGS |
3.57 |
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19 |
MARSHALLS PLC |
3.41 |
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20 |
STHREE PLC |
3.40 |
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21 |
RS GROUP PLC |
3.20 |
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22 |
XPS PENSIONS GROUP PLC |
3.12 |
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23 |
MORGAN ADV MATERIALS |
2.62 |
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24 |
VIDENDUM PLC |
0.25 |
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25 |
DYSON GROUP PLC |
0.03 |
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