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| TIDM | RIII |
| Share Price | GBX 2,180.000.46% |
| Market Cap | £102.72m |
Rights and Issues Investment Trust PLC announced its Total Assets were £122.76m and Net Assets were £120.69m as of 12 March 2026. On that date, the Net Asset Value per Ordinary share (including unaudited current period revenue) was 2524.63p, based on 4,780,643 shares in issue. The ordinary share price was 2120.00p, representing a (16.03)% discount to NAV.
| Date | 13 Mar 2026 |
| Time | 12:34:49 |
| Category | Corporate updates |
| ID | 6324W |
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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 12/03/2026) of £122.76m |
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Net Assets (including unaudited revenue reserves at 12/03/2026) of £120.69m |
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The Net Asset Value (NAV) at 12/03/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2524.63p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2525.90p |
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Ordinary share price |
2120.00p |
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Discount to NAV |
(16.03)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 12/03/2026 |
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Name of company
|
% of portfolio
|
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|
1 |
IMI PLC |
6.52 |
|
|
2 |
HILL & SMITH PLC |
6.22 |
|
|
3 |
OXFORD INSTRUMENTS |
6.10 |
|
|
4 |
ASHTEAD TECHNOLOGY HOLDIN |
5.50 |
|
|
5 |
KELLER GROUP |
5.28 |
|
|
6 |
TELECOM PLUS PLC |
5.04 |
|
|
7 |
OSB GROUP PLC |
4.94 |
|
|
8 |
GAMMA COMMUNICATIONS PLC |
4.82 |
|
|
9 |
COLEFAX GROUP PLC |
4.79 |
|
|
10 |
JOHNSON SERVICE GROUP PLC |
4.50 |
|
|
11 |
GB GROUP PLC |
4.36 |
|
|
12 |
FORESIGHT GROUP HOLDINGS |
4.34 |
|
|
13 |
NORCROS PLC |
4.34 |
|
|
14 |
XPS PENSIONS GROUP PLC |
4.25 |
|
|
15 |
ELECOSOFT PLC |
4.23 |
|
|
16 |
JET2 PLC |
3.75 |
|
|
17 |
VP PLC |
3.65 |
|
|
18 |
MACFARLANE GROUP PLC |
3.59 |
|
|
19 |
RS GROUP PLC |
3.30 |
|
|
20 |
STHREE PLC |
3.29 |
|
|
21 |
MARSHALLS PLC |
2.80 |
|
|
22 |
MORGAN ADV MATERIALS |
2.71 |
|
|
23 |
JTC PLC |
1.61 |
|
|
24 |
DYSON GROUP PLC |
0.03 |
|
|
25 |
VIDENDUM PLC |
0.02 |
|