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| TIDM | RIII |
| Share Price | 2,425.00p-1.63% |
| Market Cap | £111.74m |
Rights and Issues Investment Trust PLC announced total assets of £121.22m and net assets of £119.26m, including unaudited revenue reserves as of 16 March 2026. On that date, the Net Asset Value per ordinary share was 2494.60p (including unaudited current period revenue) or 2496.14p (excluding it), based on 4,780,643 shares in issue. The ordinary share price was 2110.00p, resulting in a (15.42)% discount to NAV.
| Date | 17 Mar 2026 |
| Time | 13:16:47 |
| Category | Corporate updates |
| ID | 0059X |
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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 16/03/2026) of £121.22m |
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Net Assets (including unaudited revenue reserves at 16/03/2026) of £119.26m |
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The Net Asset Value (NAV) at 16/03/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2494.60p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2496.14p |
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Ordinary share price |
2110.00p |
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Discount to NAV |
(15.42)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 16/03/2026 |
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Name of company |
% of portfolio |
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1 |
IMI PLC |
6.42 |
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2 |
OXFORD INSTRUMENTS |
6.06 |
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3 |
HILL & SMITH PLC |
5.93 |
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4 |
ASHTEAD TECHNOLOGY HOLDIN |
5.52 |
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5 |
KELLER GROUP |
5.20 |
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6 |
TELECOM PLUS PLC |
5.16 |
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7 |
OSB GROUP PLC |
4.99 |
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8 |
GAMMA COMMUNICATIONS PLC |
4.91 |
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9 |
COLEFAX GROUP PLC |
4.88 |
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10 |
JOHNSON SERVICE GROUP PLC |
4.57 |
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11 |
GB GROUP PLC |
4.46 |
|
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12 |
FORESIGHT GROUP HOLDINGS |
4.36 |
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13 |
XPS PENSIONS GROUP PLC |
4.35 |
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14 |
NORCROS PLC |
4.25 |
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15 |
ELECOSOFT PLC |
4.07 |
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16 |
VP PLC |
3.85 |
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17 |
JET2 PLC |
3.73 |
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18 |
MACFARLANE GROUP PLC |
3.63 |
|
|
19 |
STHREE PLC |
3.22 |
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|
20 |
RS GROUP PLC |
3.18 |
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21 |
MARSHALLS PLC |
2.93 |
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22 |
MORGAN ADV MATERIALS |
2.66 |
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23 |
JTC PLC |
1.64 |
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24 |
DYSON GROUP PLC |
0.03 |
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25 |
VIDENDUM PLC |
0.01 |
|