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| TIDM | RIII |
| Share Price | GBX 2,228.000.45% |
| Market Cap | £105.21m |
Rights and Issues Investment Trust PLC announced total assets and net assets of £129.23m, including unaudited revenue reserves, as of 22 January 2026. On this date, with 4,780,643 shares in issue, the Net Asset Value per ordinary share (bid price) was 2703.28p (including unaudited current period revenue), reflecting a (25.28)% discount to NAV against an ordinary share price of 2020.00p.
| Date | 23 Jan 2026 |
| Time | 12:30:41 |
| Category | Corporate updates |
| ID | 2022Q |
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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 22/01/2026) of £129.23m |
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Net Assets (including unaudited revenue reserves at 22/01/2026) of £129.23m |
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The Net Asset Value (NAV) at 22/01/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2703.28p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2664.66p |
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Ordinary share price |
2020.00p |
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Discount to NAV |
(25.28)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 22/01/2026 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.89 |
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2 |
IMI PLC |
6.25 |
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3 |
ASHTEAD TECHNOLOGY HOLDIN |
5.64 |
|
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4 |
OXFORD INSTRUMENTS |
5.50 |
|
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5 |
OSB GROUP PLC |
5.28 |
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6 |
GAMMA COMMUNICATIONS PLC |
4.64 |
|
|
7 |
KELLER GROUP |
4.56 |
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8 |
GB GROUP PLC |
4.50 |
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9 |
FORESIGHT GROUP HOLDINGS |
4.42 |
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10 |
JOHNSON SERVICE GROUP PLC |
4.32 |
|
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11 |
VP PLC |
4.14 |
|
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12 |
TELECOM PLUS PLC |
4.14 |
|
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13 |
NORCROS PLC |
4.09 |
|
|
14 |
COLEFAX GROUP PLC |
4.08 |
|
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15 |
XPS PENSIONS GROUP PLC |
4.07 |
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16 |
JET2 PLC |
4.05 |
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17 |
ELECOSOFT PLC |
4.03 |
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18 |
MACFARLANE GROUP PLC |
3.65 |
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19 |
JTC PLC |
3.51 |
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20 |
STHREE PLC |
3.27 |
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21 |
RS GROUP PLC |
3.09 |
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22 |
MARSHALLS PLC |
2.95 |
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23 |
MORGAN ADV MATERIALS |
2.79 |
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24 |
VIDENDUM PLC |
0.09 |
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25 |
DYSON GROUP PLC |
0.02 |
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