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| TIDM | RIII |
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Rights and Issues Investment Trust PLC announced its financial position on 12 January 2026, based on figures as of 09 January 2026. The company reported Total Assets and Net Assets of £125.83 million each, with 4,780,643 shares in issue. The Net Asset Value per ordinary share (including unaudited current period revenue) was 2631.97p, while the ordinary share price was 2010.00p, representing a 23.63% discount to NAV.
| Date | 12 Jan 2026 |
| Time | 10:18:56 |
| Category | Corporate updates |
| ID | 5236O |
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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 09/01/2026) of £125.83m |
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Net Assets (including unaudited revenue reserves at 09/01/2026) of £125.83m |
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The Net Asset Value (NAV) at 09/01/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2631.97p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2594.24p |
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Ordinary share price |
2010.00p |
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Discount to NAV |
(23.63)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 09/01/2026 |
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Name of company
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% of portfolio
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1 |
HILL & SMITH PLC |
7.05 |
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2 |
IMI PLC |
6.26 |
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3 |
JTC PLC |
5.83 |
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4 |
OSB GROUP PLC |
5.50 |
|
|
5 |
OXFORD INSTRUMENTS |
4.81 |
|
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6 |
KELLER GROUP |
4.64 |
|
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7 |
JET2 PLC |
4.54 |
|
|
8 |
GB GROUP PLC |
4.49 |
|
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9 |
TELECOM PLUS PLC |
4.46 |
|
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10 |
JOHNSON SERVICE GROUP PLC |
4.27 |
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11 |
ELECOSOFT PLC |
4.26 |
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12 |
ASHTEAD TECHNOLOGY HOLDIN |
4.26 |
|
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13 |
VP PLC |
4.26 |
|
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14 |
COLEFAX GROUP PLC |
4.21 |
|
|
15 |
NORCROS PLC |
3.98 |
|
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16 |
GAMMA COMMUNICATIONS PLC |
3.88 |
|
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17 |
MACFARLANE GROUP PLC |
3.74 |
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18 |
FORESIGHT GROUP HOLDINGS |
3.72 |
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19 |
MARSHALLS PLC |
3.32 |
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20 |
STHREE PLC |
3.31 |
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21 |
RS GROUP PLC |
3.21 |
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22 |
XPS PENSIONS GROUP PLC |
3.07 |
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23 |
MORGAN ADV MATERIALS |
2.81 |
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24 |
VIDENDUM PLC |
0.09 |
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25 |
DYSON GROUP PLC |
0.03 |
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