⌘K
t
| TIDM | RIII |
| Share Price | Loading... |
| Market Cap | Loading... |
Rights and Issues Investment Trust PLC announced its financial figures as of 25/03/2026. The company reported Total Assets of £117.98m, Net Assets of £116.04m, and a Net Asset Value per Ordinary share (including unaudited current period revenue) of 2427.36p, based on 4,780,643 shares in issue. An ordinary share price of 2040.00p and a discount to NAV of (15.96)% were also stated, alongside a list of its top 25 portfolio holdings.
| Date | 26 Mar 2026 |
| Time | 15:35:43 |
| Category | Corporate updates |
| ID | 3271Y |
|
Rights and Issues Investment Trust PLC |
|||
|
LEI: 2138002AWAM93Z6BP574 |
|||
|
The Company announces: |
|||
|
Total Assets (including unaudited revenue reserves at 25/03/2026) of £117.98m |
|||
|
Net Assets (including unaudited revenue reserves at 25/03/2026) of £116.04m |
|||
|
|
|
|
|
|
The Net Asset Value (NAV) at 25/03/2026 was: |
|||
|
|
|
|
Number of shares in issue: |
|
Per Ordinary share (bid price) - including unaudited current period revenue* |
2427.36p |
4,780,643 |
|
|
Per Ordinary share (bid price) - excluding current period revenue* |
2429.44p |
|
|
|
Ordinary share price |
2040.00p |
|
|
|
Discount to NAV |
(15.96)% |
|
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
|
|
*Current period revenue covers the period 01/01/2026 to 25/03/2026 |
|||
|
|
|
|
|
|
|
Name of company
|
% of portfolio |
|
|
1 |
IMI PLC |
6.69 |
|
|
2 |
ASHTEAD TECHNOLOGY HOLDIN |
6.33 |
|
|
3 |
OXFORD INSTRUMENTS |
6.28 |
|
|
4 |
HILL & SMITH PLC |
6.09 |
|
|
5 |
KELLER GROUP |
5.05 |
|
|
6 |
OSB GROUP PLC |
5.02 |
|
|
7 |
TELECOM PLUS PLC |
5.00 |
|
|
8 |
COLEFAX GROUP PLC |
4.96 |
|
|
9 |
JOHNSON SERVICE GROUP PLC |
4.58 |
|
|
10 |
GB GROUP PLC |
4.38 |
|
|
11 |
XPS PENSIONS GROUP PLC |
4.34 |
|
|
12 |
GAMMA COMMUNICATIONS PLC |
4.25 |
|
|
13 |
FORESIGHT GROUP HOLDINGS |
4.17 |
|
|
14 |
NORCROS PLC |
4.03 |
|
|
15 |
JET2 PLC |
3.98 |
|
|
16 |
ELECOSOFT PLC |
3.89 |
|
|
17 |
VP PLC |
3.81 |
|
|
18 |
MACFARLANE GROUP PLC |
3.75 |
|
|
19 |
RS GROUP PLC |
3.02 |
|
|
20 |
MARSHALLS PLC |
3.01 |
|
|
21 |
STHREE PLC |
2.92 |
|
|
22 |
MORGAN ADV MATERIALS |
2.71 |
|
|
23 |
JTC PLC |
1.69 |
|
|
24 |
DYSON GROUP PLC |
0.03 |
|
|
25 |
VIDENDUM PLC |
0.02 |
|