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| TIDM | RIII |
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Rights and Issues Investment Trust PLC announced on 28 January 2026 that its unaudited total assets and net assets were both £129.49 million as of 27 January 2026. On the same date, the Net Asset Value per Ordinary share (including current period revenue) was 2708.55p, based on 4,780,643 shares in issue. The ordinary share price was 2060.00p, reflecting a (23.94)% discount to NAV, and the company also provided details of its portfolio holdings.
| Date | 28 Jan 2026 |
| Time | 11:14:02 |
| Category | Corporate updates |
| ID | 7516Q |
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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 27/01/2026) of £129.49m |
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Net Assets (including unaudited revenue reserves at 27/01/2026) of £129.49m |
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The Net Asset Value (NAV) at 27/01/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2708.55p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2670.26p |
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Ordinary share price |
2060.00p |
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Discount to NAV |
(23.94)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 27/01/2026 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.70 |
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2 |
IMI PLC |
6.20 |
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3 |
ASHTEAD TECHNOLOGY HOLDIN |
5.75 |
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4 |
OXFORD INSTRUMENTS |
5.50 |
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5 |
OSB GROUP PLC |
5.19 |
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6 |
ELECOSOFT PLC |
4.64 |
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7 |
KELLER GROUP |
4.57 |
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8 |
GAMMA COMMUNICATIONS PLC |
4.57 |
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9 |
GB GROUP PLC |
4.49 |
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10 |
FORESIGHT GROUP HOLDINGS |
4.32 |
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11 |
COLEFAX GROUP PLC |
4.29 |
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12 |
JOHNSON SERVICE GROUP PLC |
4.26 |
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13 |
TELECOM PLUS PLC |
4.23 |
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14 |
VP PLC |
4.15 |
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15 |
NORCROS PLC |
4.14 |
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16 |
XPS PENSIONS GROUP PLC |
3.98 |
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17 |
JET2 PLC |
3.82 |
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18 |
MACFARLANE GROUP PLC |
3.58 |
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19 |
JTC PLC |
3.50 |
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20 |
STHREE PLC |
3.36 |
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21 |
RS GROUP PLC |
3.06 |
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22 |
MARSHALLS PLC |
2.84 |
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23 |
MORGAN ADV MATERIALS |
2.72 |
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24 |
VIDENDUM PLC |
0.09 |
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25 |
DYSON GROUP PLC |
0.02 |
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