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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 financial metrics as of March 6, 2026, reporting total assets of £125.64m and net assets of £123.76m, both including unaudited revenue reserves. On this date, the Net Asset Value per ordinary share (including unaudited current period revenue) was 2588.68p for 4,780,643 shares in issue, with the ordinary share price at 2160.00p, reflecting a 16.56% discount to NAV; IMI PLC was the largest portfolio holding at 6.40%.
| Date | 9 Mar 2026 |
| Time | 13:54:07 |
| Category | Corporate updates |
| ID | 9140V |
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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 06/03/2026) of £125.64m |
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Net Assets (including unaudited revenue reserves at 06/03/2026) of £123.76m |
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The Net Asset Value (NAV) at 06/03/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2588.68p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2589.74p |
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Ordinary share price |
2160.00p |
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Discount to NAV |
(16.56)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 06/03/2026 |
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Name of company |
% of portfolio |
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1 |
IMI PLC |
6.40 |
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2 |
ASHTEAD TECHNOLOGY HOLDIN |
6.00 |
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3 |
HILL & SMITH PLC |
5.96 |
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4 |
OXFORD INSTRUMENTS |
5.84 |
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5 |
KELLER GROUP |
4.95 |
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6 |
TELECOM PLUS PLC |
4.82 |
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7 |
OSB GROUP PLC |
4.80 |
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8 |
GAMMA COMMUNICATIONS PLC |
4.74 |
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9 |
COLEFAX GROUP PLC |
4.61 |
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10 |
ELECOSOFT PLC |
4.41 |
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11 |
GB GROUP PLC |
4.36 |
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12 |
FORESIGHT GROUP HOLDINGS |
4.24 |
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13 |
JOHNSON SERVICE GROUP PLC |
4.23 |
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14 |
NORCROS PLC |
4.04 |
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15 |
XPS PENSIONS GROUP PLC |
3.96 |
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16 |
JET2 PLC |
3.80 |
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17 |
JTC PLC |
3.67 |
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18 |
VP PLC |
3.64 |
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19 |
MACFARLANE GROUP PLC |
3.49 |
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20 |
RS GROUP PLC |
3.22 |
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21 |
STHREE PLC |
3.18 |
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22 |
MARSHALLS PLC |
2.90 |
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23 |
MORGAN ADV MATERIALS |
2.62 |
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24 |
VIDENDUM PLC |
0.08 |
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25 |
DYSON GROUP PLC |
0.03 |
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