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| TIDM | RIII |
| Share Price | 2,425.00p-1.63% |
| Market Cap | £111.74m |
Rights and Issues Investment Trust PLC announced its total assets and net assets were both £130.29 million as of February 16, 2026. On that date, the company reported a Net Asset Value (NAV) of 2725.30p per ordinary share (including current period revenue) and 2688.22p (excluding current period revenue) for its 4,780,643 shares in issue. The ordinary share price was 2200.00p, reflecting a (19.27)% discount to NAV, and HILL & SMITH PLC represented its largest portfolio holding at 6.39%.
| Date | 17 Feb 2026 |
| Time | 13:49:52 |
| Category | Corporate updates |
| ID | 3772T |
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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 16/02/2026 of £130.29m |
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Net Assets (including unaudited revenue reserves at 16/02/2026) of £130.29m |
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The Net Asset Value (NAV) at 16/02/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2725.30p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2688.22p |
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Ordinary share price |
2200.00p |
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Discount to NAV |
(19.27)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2025 to 16/02/2026 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.39 |
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2 |
IMI PLC |
6.12 |
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3 |
ASHTEAD TECHNOLOGY HOLDIN |
5.84 |
|
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4 |
OXFORD INSTRUMENTS |
5.72 |
|
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5 |
KELLER GROUP |
5.07 |
|
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6 |
OSB GROUP PLC |
4.76 |
|
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7 |
TELECOM PLUS PLC |
4.74 |
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8 |
COLEFAX GROUP PLC |
4.57 |
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9 |
ELECOSOFT PLC |
4.56 |
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10 |
GAMMA COMMUNICATIONS PLC |
4.44 |
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11 |
NORCROS PLC |
4.36 |
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12 |
JOHNSON SERVICE GROUP PLC |
4.35 |
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13 |
FORESIGHT GROUP HOLDINGS |
4.11 |
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14 |
GB GROUP PLC |
4.02 |
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15 |
JET2 PLC |
4.02 |
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16 |
VP PLC |
3.77 |
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17 |
MACFARLANE GROUP PLC |
3.74 |
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18 |
XPS PENSIONS GROUP PLC |
3.57 |
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19 |
JTC PLC |
3.50 |
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20 |
RS GROUP PLC |
3.36 |
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21 |
MARSHALLS PLC |
3.13 |
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22 |
STHREE PLC |
2.98 |
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23 |
MORGAN ADV MATERIALS |
2.78 |
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24 |
VIDENDUM PLC |
0.09 |
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25 |
DYSON GROUP PLC |
0.02 |
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