⌘K
t
| TIDM | RIII |
| Share Price | Loading... |
| Market Cap | Loading... |
Rights and Issues Investment Trust PLC announced its financial figures as of 02 April 2026. The company reported Total Assets of £117.8m and Net Assets of £117.45m, both including unaudited revenue reserves. The Net Asset Value per ordinary share was 2456.81p (including unaudited current period revenue) and 2452.99p (excluding current period revenue), with 4,780,643 shares in issue, an ordinary share price of 2060.00p, and a discount to NAV of (16.15)%.
| Date | 7 Apr 2026 |
| Time | 14:46:13 |
| Category | Corporate updates |
| ID | 5109Z |
|
Rights and Issues Investment Trust PLC |
|||
|
LEI: 2138002AWAM93Z6BP574 |
|||
|
The Company announces: |
|||
|
Total Assets (including unaudited revenue reserves at 02/04/2026) of £117.8m |
|||
|
Net Assets (including unaudited revenue reserves at 02/04/2026) of £117.45m |
|||
|
|
|
|
|
|
The Net Asset Value (NAV) at 02/04/2026 was: |
|||
|
|
|
|
Number of shares in issue: |
|
Per Ordinary share (bid price) - including unaudited current period revenue* |
2456.81p |
4,780,643 |
|
|
Per Ordinary share (bid price) - excluding current period revenue* |
2452.99p |
|
|
|
Ordinary share price |
2060.00p |
|
|
|
Discount to NAV |
(16.15)% |
|
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
|
|
*Current period revenue covers the period 01/01/2026 to 02/04/2026 |
|||
|
|
|
|
|
|
|
Name of company |
% of portfolio |
|
|
1 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
6.62 |
|
|
2 |
HILL & SMITH PLC |
6.17 |
|
|
3 |
IMI PLC |
6.05 |
|
|
4 |
TELECOM PLUS PLC |
5.16 |
|
|
5 |
KELLER GROUP |
4.99 |
|
|
6 |
COLEFAX GROUP PLC |
4.92 |
|
|
7 |
OSB GROUP PLC |
4.64 |
|
|
8 |
GB GROUP PLC |
4.63 |
|
|
9 |
OXFORD INSTRUMENTS |
4.57 |
|
|
10 |
JOHNSON SERVICE GROUP PLC |
4.49 |
|
|
11 |
XPS PENSIONS GROUP PLC |
4.36 |
|
|
12 |
FORESIGHT GROUP HOLDINGS |
4.22 |
|
|
13 |
GAMMA COMMUNICATIONS PLC |
4.11 |
|
|
14 |
JET2 PLC |
3.99 |
|
|
15 |
ELECOSOFT PLC |
3.98 |
|
|
16 |
NORCROS PLC |
3.91 |
|
|
17 |
VP PLC |
3.77 |
|
|
18 |
MACFARLANE GROUP PLC |
3.75 |
|
|
19 |
RS GROUP PLC |
2.98 |
|
|
20 |
MARSHALLS PLC |
2.90 |
|
|
21 |
STHREE PLC |
2.86 |
|
|
22 |
MORGAN ADV MATERIALS |
2.76 |
|
|
23 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
2.72 |
|
|
24 |
VIDENDUM PLC |
1.43 |
|
|
25 |
DYSON GROUP PLC |
0.03 |
|