⌘K
t
| TIDM | RIII |
| Share Price | GBX 2,180.00-0.93% |
| Market Cap | £102.62m |
Rights and Issues Investment Trust PLC announced its financial position on 30 December 2025, based on figures as of 29 December 2025. The company reported Total Assets and Net Assets of £124.6 million, with 4,780,643 shares in issue. The Net Asset Value per Ordinary share, including unaudited current period revenue, was 2606.32p, compared to an Ordinary share price of 1985.00p, representing a (23.84)% discount.
| Date | 30 Dec 2025 |
| Time | 10:30:00 |
| Category | Corporate updates |
| ID | 1452N |
|
|
|
|
|
|
Rights and Issues Investment Trust PLC |
|
|
|
|
The Company announces: |
|||
|
Total Assets (including unaudited revenue reserves at 29/12/2025) of £124.6m |
|
|
|
|
Net Assets (including unaudited revenue reserves at 29/12/2025) of £124.6m |
|
|
|
|
|
|
|
|
|
The Net Asset Value (NAV) at 29/12/2025 was: |
|
|
|
|
|
|
Number of shares in issue: |
|
|
Per Ordinary share (bid price) - including unaudited current period revenue* |
2606.32p |
4,780,643 |
|
|
Per Ordinary share (bid price) - excluding current period revenue* |
2569.22p |
|
|
|
Ordinary share price |
1985.00p |
|
|
|
Discount to NAV |
(23.84)% |
|
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
|
|
*Current period revenue covers the period 01/01/2025 to 16/10/2025 |
|
|
|
|
|
|
|
|
|
|
Name of company |
% of portfolio |
|
|
1 |
HILL & SMITH PLC |
6.72 |
|
|
2 |
OSB GROUP PLC |
5.64 |
|
|
3 |
TELECOM PLUS PLC |
4.45 |
|
|
4 |
JTC PLC |
5.87 |
|
|
5 |
COLEFAX GROUP PLC |
4.25 |
|
|
6 |
IMI PLC |
5.96 |
|
|
7 |
ELECOSOFT PLC |
4.37 |
|
|
8 |
MACFARLANE GROUP PLC |
3.65 |
|
|
9 |
VP PLC |
4.41 |
|
|
10 |
JET2 PLC |
4.57 |
|
|
11 |
GB GROUP PLC |
4.65 |
|
|
12 |
GAMMA COMMUNICATIONS PLC |
4.08 |
|
|
13 |
JOHNSON SERVICE GROUP PLC |
4.29 |
|
|
14 |
OXFORD INSTRUMENTS |
4.77 |
|
|
15 |
ASHTEAD TECHNOLOGY HOLDIN |
4.08 |
|
|
16 |
KELLER GROUP |
4.54 |
|
|
17 |
FORESIGHT GROUP HOLDINGS |
3.68 |
|
|
18 |
MARSHALLS PLC |
3.43 |
|
|
19 |
NORCROS PLC |
4.09 |
|
|
20 |
RS GROUP PLC |
3.11 |
|
|
21 |
STHREE PLC |
3.48 |
|
|
22 |
MORGAN ADV MATERIALS |
2.68 |
|
|
23 |
VIDENDUM PLC |
0.10 |
|
|
24 |
DYSON GROUP PLC |
0.03 |
|
|
|
|
|
|
|
25 |
XPS PENSIONS GROUP PLC |
3.10 |
|