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| TIDM | RIII |
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Rights and Issues Investment Trust PLC announced its financial figures on 09 April 2026, with data as of 08 April 2026. The company reported Total Assets (including unaudited revenue reserves) of £123.51m and Net Assets (including unaudited revenue reserves) of £123.18m. The Net Asset Value per ordinary share (including unaudited current period revenue) was 2576.66p, based on 4,780,643 shares in issue, with an ordinary share price of 2160.00p and a (16.17)% discount to NAV.
| Date | 9 Apr 2026 |
| Time | 12:38:46 |
| Category | Corporate updates |
| ID | 8618Z |
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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 08/04/2026) of £123.51m |
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Net Assets (including unaudited revenue reserves at 08/04/2026) of £123.18m |
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The Net Asset Value (NAV) at 08/04/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2576.66p |
4,780,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2573.21p |
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Ordinary share price |
2160.00p |
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Discount to NAV |
(16.17)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 08/04/2026 |
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% of portfolio |
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1 |
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6.54 |
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2 |
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6.23 |
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3 |
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4 |
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5.10 |
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5 |
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5.09 |
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6 |
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4.68 |
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7 |
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4.67 |
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8 |
GAMMA COMMUNICATIONS PLC |
4.60 |
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9 |
GB GROUP PLC |
4.55 |
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10 |
JOHNSON SERVICE GROUP PLC |
4.52 |
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11 |
OXFORD INSTRUMENTS |
4.51 |
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12 |
XPS PENSIONS GROUP PLC |
4.35 |
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13 |
FORESIGHT GROUP HOLDINGS |
4.15 |
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14 |
ELECOSOFT PLC |
4.11 |
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15 |
JET2 PLC |
4.03 |
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16 |
NORCROS PLC |
3.88 |
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17 |
MACFARLANE GROUP PLC |
3.74 |
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18 |
VP PLC |
3.69 |
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19 |
RS GROUP PLC |
2.95 |
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20 |
STHREE PLC |
2.85 |
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21 |
MARSHALLS PLC |
2.84 |
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22 |
MORGAN ADV MATERIALS |
2.79 |
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23 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
2.64 |
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24 |
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1.38 |
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