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| TIDM | RIII |
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Rights and Issues Investment Trust PLC announced its financial position as of April 1, 2026, with Total Assets of £117.93m and Net Assets of £117.59m. The company reported 4,780,643 ordinary shares in issue, with a Net Asset Value per Ordinary share (including unaudited current period revenue) of 2459.74p. Its ordinary share price was 2060.00p, reflecting a (16.25)% discount to NAV, and ASHTEAD TECHNOLOGY HOLDINGS PLC represented the largest portfolio holding at 6.53%.
| Date | 2 Apr 2026 |
| Time | 14:56:39 |
| Category | Corporate updates |
| ID | 3134Z |
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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 01/04/2026) of £117.93m |
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Net Assets (including unaudited revenue reserves at 01/04/2026) of £117.59m |
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The Net Asset Value (NAV) at 01/04/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2459.74p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2462.26p |
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Ordinary share price |
2060.00p |
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Discount to NAV |
(16.25)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 01/04/2026 |
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Name of company |
% of portfolio |
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1 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
6.53 |
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2 |
HILL & SMITH PLC |
6.15 |
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3 |
IMI PLC |
6.08 |
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4 |
TELECOM PLUS PLC |
5.06 |
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5 |
KELLER GROUP |
5.00 |
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6 |
COLEFAX GROUP PLC |
4.90 |
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7 |
OSB GROUP PLC |
4.87 |
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8 |
GB GROUP PLC |
4.61 |
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9 |
OXFORD INSTRUMENTS |
4.56 |
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10 |
JOHNSON SERVICE GROUP PLC |
4.50 |
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11 |
XPS PENSIONS GROUP PLC |
4.38 |
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12 |
FORESIGHT GROUP HOLDINGS |
4.24 |
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13 |
GAMMA COMMUNICATIONS PLC |
4.13 |
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14 |
JET2 PLC |
4.11 |
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15 |
ELECOSOFT PLC |
3.92 |
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16 |
NORCROS PLC |
3.87 |
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17 |
MACFARLANE GROUP PLC |
3.77 |
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18 |
VP PLC |
3.68 |
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19 |
RS GROUP PLC |
3.01 |
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20 |
MARSHALLS PLC |
2.94 |
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21 |
STHREE PLC |
2.91 |
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22 |
MORGAN ADV MATERIALS |
2.78 |
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23 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
2.69 |
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24 |
VIDENDUM PLC |
1.30 |
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25 |
DYSON GROUP PLC |
0.03 |
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