⌘K
t
| TIDM | RIII |
| Share Price | Loading... |
| Market Cap | Loading... |
Rights and Issues Investment Trust PLC announced on 30 March 2026 its Total Assets of £115.45m and Net Assets of £113.52m, both including unaudited revenue reserves, as of 27 March 2026. As of the same date, the Net Asset Value per Ordinary share (including unaudited current period revenue) was 2374.56p, based on 4,780,643 shares in issue, with an ordinary share price of 2050.00p and a (13.67)% discount to NAV.
| Date | 30 Mar 2026 |
| Time | 16:48:51 |
| Category | Corporate updates |
| ID | 6891Y |
|
|
|||
|
LEI: 2138002AWAM93Z6BP574 |
|||
|
The Company announces: |
|||
|
Total Assets (including unaudited revenue reserves at 27/03/2026) of £115.45m |
|||
|
Net Assets (including unaudited revenue reserves at 27/03/2026) of £113.52m |
|||
|
|
|
|
|
|
The Net Asset Value (NAV) at 27/03/2026 was: |
|||
|
|
|
|
Number of shares in issue: |
|
Per Ordinary share (bid price) - including unaudited current period revenue* |
2374.56p |
4,780,643 |
|
|
Per Ordinary share (bid price) - excluding current period revenue* |
2376.77p |
|
|
|
Ordinary share price |
2050.00p |
|
|
|
Discount to NAV |
(13.67)% |
|
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
|
|
*Current period revenue covers the period 01/01/2026 to 27/03/2026 |
|||
|
|
|
|
|
|
|
Name of company
|
% of portfolio |
|
|
1 |
ASHTEAD TECHNOLOGY HOLDIN |
6.66 |
|
|
2 |
IMI PLC |
6.41 |
|
|
3 |
HILL & SMITH PLC |
6.41 |
|
|
4 |
OXFORD INSTRUMENTS |
5.26 |
|
|
5 |
COLEFAX GROUP PLC |
5.23 |
|
|
6 |
TELECOM PLUS PLC |
5.23 |
|
|
7 |
KELLER GROUP |
5.18 |
|
|
8 |
OSB GROUP PLC |
4.97 |
|
|
9 |
JOHNSON SERVICE GROUP PLC |
4.75 |
|
|
10 |
GB GROUP PLC |
4.60 |
|
|
11 |
XPS PENSIONS GROUP PLC |
4.46 |
|
|
12 |
FORESIGHT GROUP HOLDINGS |
4.28 |
|
|
13 |
GAMMA COMMUNICATIONS PLC |
4.23 |
|
|
14 |
JET2 PLC |
4.22 |
|
|
15 |
ELECOSOFT PLC |
4.13 |
|
|
16 |
NORCROS PLC |
3.99 |
|
|
17 |
VP PLC |
3.97 |
|
|
18 |
MACFARLANE GROUP PLC |
3.79 |
|
|
19 |
RS GROUP PLC |
3.19 |
|
|
20 |
STHREE PLC |
3.09 |
|
|
21 |
MARSHALLS PLC |
3.03 |
|
|
22 |
MORGAN ADV MATERIALS |
2.87 |
|
|
23 |
DYSON GROUP PLC |
0.03 |
|
|
24 |
VIDENDUM PLC |
0.02 |
|