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| TIDM | RIII |
| Share Price | GBX 2,180.000.93% |
| Market Cap | £102.77m |
Rights and Issues Investment Trust PLC announced on 04 February 2026 its financial figures as of 03 February 2026, reporting total assets and net assets of £129.8m. The Net Asset Value per ordinary share (including revenue) was 2715.17p for 4,780,643 shares, with an ordinary share price of 2070.00p and a (23.76)% discount to NAV, alongside a list of portfolio holdings led by Hill & Smith PLC at 6.62%.
| Date | 4 Feb 2026 |
| Time | 12:55:43 |
| Category | Corporate updates |
| ID | 7420R |
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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 03/02/2026) of £129.8m |
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Net Assets (including unaudited revenue reserves at 03/02/2026) of £129.8m |
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The Net Asset Value (NAV) at 03/02/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2715.17p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2677.35p |
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Ordinary share price |
2070.00p |
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Discount to NAV |
(23.76)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 03/02/2026 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.62 |
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2 |
IMI PLC |
6.46 |
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3 |
ASHTEAD TECHNOLOGY HOLDIN |
5.48 |
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4 |
OXFORD INSTRUMENTS |
5.41 |
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5 |
OSB GROUP PLC |
4.95 |
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6 |
KELLER GROUP |
4.75 |
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7 |
COLEFAX GROUP PLC |
4.65 |
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8 |
ELECOSOFT PLC |
4.64 |
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9 |
GAMMA COMMUNICATIONS PLC |
4.63 |
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10 |
JOHNSON SERVICE GROUP PLC |
4.28 |
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11 |
NORCROS PLC |
4.28 |
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12 |
GB GROUP PLC |
4.26 |
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13 |
FORESIGHT GROUP HOLDINGS |
4.19 |
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14 |
VP PLC |
4.14 |
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15 |
TELECOM PLUS PLC |
4.13 |
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16 |
XPS PENSIONS GROUP PLC |
4.04 |
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17 |
JET2 PLC |
3.92 |
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18 |
MACFARLANE GROUP PLC |
3.58 |
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19 |
JTC PLC |
3.51 |
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20 |
STHREE PLC |
3.22 |
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21 |
RS GROUP PLC |
3.16 |
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22 |
MARSHALLS PLC |
2.88 |
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23 |
MORGAN ADV MATERIALS |
2.70 |
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24 |
VIDENDUM PLC |
0.09 |
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25 |
DYSON GROUP PLC |
0.02 |
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