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| TIDM | RIII |
| Share Price | GBX 2,180.000.46% |
| Market Cap | £102.72m |
Rights and Issues Investment Trust PLC announced its Total Assets and Net Assets, both recorded at £124.46m as of January 5, 2026. On the same date, the Net Asset Value per Ordinary share (including unaudited current period revenue) was 2603.34p for 4,780,643 shares in issue, while the Ordinary share price stood at 2010.00p, reflecting a (22.79)% discount to NAV. The company's largest portfolio holding was HILL & SMITH PLC, representing 6.88% of the portfolio.
| Date | 6 Jan 2026 |
| Time | 10:36:05 |
| Category | Corporate updates |
| ID | 8402N |
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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 05/01/2026) of £124.46m |
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Net Assets (including unaudited revenue reserves at 05/01/2026) of £124.46m |
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The Net Asset Value (NAV) at 05/01/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2603.34p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2566.70p |
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Ordinary share price |
2010.00p |
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Discount to NAV |
(22.79)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 05/01/2026 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.88 |
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2 |
IMI PLC |
6.07 |
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3 |
JTC PLC |
5.90 |
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4 |
OSB GROUP PLC |
5.61 |
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5 |
OXFORD INSTRUMENTS |
4.85 |
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6 |
JET2 PLC |
4.67 |
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7 |
KELLER GROUP |
4.57 |
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8 |
TELECOM PLUS PLC |
4.53 |
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9 |
GB GROUP PLC |
4.44 |
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10 |
COLEFAX GROUP PLC |
4.35 |
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11 |
VP PLC |
4.30 |
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12 |
JOHNSON SERVICE GROUP PLC |
4.21 |
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13 |
ASHTEAD TECHNOLOGY HOLDIN |
4.11 |
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14 |
NORCROS PLC |
4.10 |
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15 |
ELECOSOFT PLC |
4.04 |
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16 |
GAMMA COMMUNICATIONS PLC |
3.92 |
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17 |
MACFARLANE GROUP PLC |
3.79 |
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18 |
FORESIGHT GROUP HOLDINGS |
3.73 |
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19 |
MARSHALLS PLC |
3.42 |
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20 |
STHREE PLC |
3.37 |
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21 |
RS GROUP PLC |
3.16 |
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22 |
XPS PENSIONS GROUP PLC |
3.12 |
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23 |
MORGAN ADV MATERIALS |
2.75 |
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24 |
VIDENDUM PLC |
0.10 |
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25 |
DYSON GROUP PLC |
0.03 |
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