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| TIDM | RIII |
| Share Price | GBX 2,180.000.92% |
| Market Cap | £102.94m |
Rights and Issues Investment Trust PLC announced its financial position as of March 13, 2026. The company reported total assets of £121.54m and net assets of £119.4m, both including unaudited revenue reserves. As of the same date, the Net Asset Value per ordinary share was 2497.62p (including unaudited current period revenue), with 4,780,643 shares in issue, an ordinary share price of 2120.00p, and a (15.12)% discount to NAV. The announcement also listed its top 25 portfolio holdings, with IMI PLC representing 6.29%.
| Date | 16 Mar 2026 |
| Time | 13:36:35 |
| Category | Corporate updates |
| ID | 8218W |
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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 13/03/2026) of £121.54m |
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Net Assets (including unaudited revenue reserves at 13/03/2026) of £119.4m |
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The Net Asset Value (NAV) at 13/03/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2497.62p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2498.96p |
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Ordinary share price |
2120.00p |
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Discount to NAV |
(15.12)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 13/03/2026 |
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Name of company |
% of portfolio |
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1 |
IMI PLC |
6.29 |
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2 |
OXFORD INSTRUMENTS |
6.03 |
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3 |
HILL & SMITH PLC |
6.00 |
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4 |
ASHTEAD TECHNOLOGY HOLDIN |
5.48 |
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5 |
KELLER GROUP |
5.22 |
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6 |
TELECOM PLUS PLC |
5.08 |
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7 |
OSB GROUP PLC |
5.01 |
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8 |
GAMMA COMMUNICATIONS PLC |
4.90 |
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9 |
COLEFAX GROUP PLC |
4.83 |
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10 |
JOHNSON SERVICE GROUP PLC |
4.60 |
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11 |
GB GROUP PLC |
4.49 |
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12 |
FORESIGHT GROUP HOLDINGS |
4.35 |
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13 |
NORCROS PLC |
4.33 |
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14 |
XPS PENSIONS GROUP PLC |
4.32 |
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15 |
ELECOSOFT PLC |
4.21 |
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16 |
VP PLC |
3.76 |
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17 |
JET2 PLC |
3.75 |
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18 |
MACFARLANE GROUP PLC |
3.60 |
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19 |
STHREE PLC |
3.33 |
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20 |
RS GROUP PLC |
3.27 |
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21 |
MARSHALLS PLC |
2.80 |
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22 |
MORGAN ADV MATERIALS |
2.67 |
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23 |
JTC PLC |
1.63 |
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24 |
DYSON GROUP PLC |
0.03 |
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25 |
VIDENDUM PLC |
0.02 |
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