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| TIDM | RIII |
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Rights and Issues Investment Trust PLC announced its unaudited Total Assets of £116.69m and Net Assets of £113.58m as of 30 March 2026. On this date, the Net Asset Value per Ordinary share (including unaudited current period revenue) was 2375.77p, with 4,780,643 shares in issue, and the ordinary share price stood at 2040.00p, representing a (14.13)% discount to NAV.
| Date | 31 Mar 2026 |
| Time | 14:55:07 |
| Category | Corporate updates |
| ID | 9012Y |
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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 30/03/2026) of £116.69m |
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Net Assets (including unaudited revenue reserves at 30/03/2026) of £113.58m |
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The Net Asset Value (NAV) at 30/03/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2375.77p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2378.16p |
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Ordinary share price |
2040.00p |
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Discount to NAV |
(14.13)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 30/03/2026 |
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Name of company |
% of portfolio |
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1 |
ASHTEAD TECHNOLOGY HOLDIN |
6.41 |
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2 |
IMI PLC |
6.20 |
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3 |
HILL & SMITH PLC |
6.13 |
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4 |
COLEFAX GROUP PLC |
5.07 |
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5 |
TELECOM PLUS PLC |
5.05 |
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6 |
KELLER GROUP |
4.99 |
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7 |
OSB GROUP PLC |
4.82 |
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8 |
OXFORD INSTRUMENTS |
4.63 |
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9 |
JOHNSON SERVICE GROUP PLC |
4.54 |
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10 |
GB GROUP PLC |
4.51 |
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11 |
XPS PENSIONS GROUP PLC |
4.38 |
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12 |
FORESIGHT GROUP HOLDINGS |
4.14 |
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13 |
GAMMA COMMUNICATIONS PLC |
4.10 |
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14 |
JET2 PLC |
4.03 |
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15 |
ELECOSOFT PLC |
4.00 |
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16 |
VP PLC |
3.91 |
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17 |
NORCROS PLC |
3.81 |
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18 |
MACFARLANE GROUP PLC |
3.69 |
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19 |
RS GROUP PLC |
3.05 |
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20 |
STHREE PLC |
2.98 |
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21 |
MARSHALLS PLC |
2.91 |
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22 |
MORGAN ADV MATERIALS |
2.74 |
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23 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
2.66 |
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24 |
VIDENDUM PLC |
1.23 |
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25 |
DYSON GROUP PLC |
0.03 |
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