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| TIDM | RIII |
| Share Price | GBX 2,200.000.46% |
| Market Cap | £103.36m |
Rights and Issues Investment Trust PLC announced its financial figures as of 31 March 2026. The company reported Total Assets of £118.14m and Net Assets of £115.04m, both including unaudited revenue reserves. The Net Asset Value (NAV) per ordinary share (bid price) was 2406.40p, with 4,780,643 shares in issue, and the ordinary share price stood at 2060.00p, representing a (14.39)% discount to NAV.
| Date | 1 Apr 2026 |
| Time | 15:40:42 |
| Category | Corporate updates |
| ID | 1262Z |
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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 31/03/2026) of £118.14m |
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Net Assets (including unaudited revenue reserves at 31/03/2026) of £115.04m |
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The Net Asset Value (NAV) at 31/03/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2406.40p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2408.88p |
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Ordinary share price |
2060.00p |
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Discount to NAV |
(14.39)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 31/03/2026 |
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% of portfolio |
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1 |
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6.51 |
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2 |
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6.13 |
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3 |
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5.98 |
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4 |
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5.15 |
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5 |
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5.01 |
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6 |
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4.95 |
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7 |
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4.79 |
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8 |
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4.62 |
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9 |
JOHNSON SERVICE GROUP PLC |
4.56 |
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10 |
OXFORD INSTRUMENTS |
4.47 |
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11 |
XPS PENSIONS GROUP PLC |
4.38 |
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12 |
FORESIGHT GROUP HOLDINGS |
4.18 |
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13 |
GAMMA COMMUNICATIONS PLC |
4.10 |
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14 |
JET2 PLC |
3.98 |
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15 |
ELECOSOFT PLC |
3.96 |
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16 |
NORCROS PLC |
3.86 |
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17 |
VP PLC |
3.83 |
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18 |
MACFARLANE GROUP PLC |
3.80 |
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19 |
RS GROUP PLC |
3.03 |
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20 |
STHREE PLC |
2.98 |
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21 |
MARSHALLS PLC |
2.89 |
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22 |
MORGAN ADV MATERIALS |
2.76 |
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23 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
2.70 |
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24 |
VIDENDUM PLC |
1.34 |
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25 |
DYSON GROUP PLC |
0.03 |
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