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| TIDM | RIII |
| Share Price | 2,420.00p0.00% |
| Market Cap | £111.51m |
Rights and Issues Investment Trust PLC announced on 09 February 2026 that its Total Assets and Net Assets were £130.71m as of 06 February 2026. On this date, the Net Asset Value per Ordinary share was 2734.24p (including unaudited current period revenue) for 4,780,643 shares in issue, with the Ordinary share price at 2080.00p, representing a discount to NAV of (23.93)%.
| Date | 9 Feb 2026 |
| Time | 17:34:11 |
| Category | Corporate updates |
| ID | 3146S |
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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 06/02/2026) of £130.71m |
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Net Assets (including unaudited revenue reserves at 06/02/2026) of £130.71m |
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The Net Asset Value (NAV) at 06/02/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2734.24p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2696.57p |
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Ordinary share price |
2080.00p |
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Discount to NAV |
(23.93)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 06/02/2026 |
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Name of company |
% of portfolio |
|
1 |
HILL & SMITH PLC |
6.23 |
|
2 |
IMI PLC |
6.15 |
|
3 |
ASHTEAD TECHNOLOGY HOLDIN |
5.70 |
|
4 |
OXFORD INSTRUMENTS |
5.34 |
|
5 |
KELLER GROUP |
4.88 |
|
6 |
OSB GROUP PLC |
4.82 |
|
7 |
TELECOM PLUS PLC |
4.64 |
|
8 |
COLEFAX GROUP PLC |
4.61 |
|
9 |
ELECOSOFT PLC |
4.55 |
|
10 |
GAMMA COMMUNICATIONS PLC |
4.54 |
|
11 |
NORCROS PLC |
4.39 |
|
12 |
GB GROUP PLC |
4.36 |
|
13 |
JOHNSON SERVICE GROUP PLC |
4.32 |
|
14 |
VP PLC |
4.11 |
|
15 |
FORESIGHT GROUP HOLDINGS |
4.05 |
|
16 |
XPS PENSIONS GROUP PLC |
3.91 |
|
17 |
JET2 PLC |
3.89 |
|
18 |
MACFARLANE GROUP PLC |
3.64 |
|
19 |
JTC PLC |
3.48 |
|
20 |
RS GROUP PLC |
3.26 |
|
21 |
STHREE PLC |
3.15 |
|
22 |
MARSHALLS PLC |
3.07 |
|
23 |
MORGAN ADV MATERIALS |
2.76 |
|
24 |
VIDENDUM PLC |
0.10 |
|
25 |
DYSON GROUP PLC |
0.02 |