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| TIDM | RIII |
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Rights and Issues Investment Trust PLC announced its financial figures as of 10 April 2026, reporting Total Assets of £123.89m and Net Assets of £122.95m. The company's Net Asset Value (NAV) per ordinary share was 2572.27p (including unaudited current period revenue), based on 4,779,643 shares in issue, with the ordinary share price at 2100.00p, representing an 18.36% discount to NAV.
| Date | 13 Apr 2026 |
| Time | 15:07:00 |
| Category | Corporate updates |
| ID | 2543A |
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LEI: 2138002AWAM93Z6BP574 |
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 10/04/2026) of £123.89m |
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Net Assets (including unaudited revenue reserves at 10/04/2026) of £122.95m |
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The Net Asset Value (NAV) at 10/04/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2572.27p |
4,779,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2568.95p |
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Ordinary share price |
2100.00p |
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Discount to NAV |
(18.36)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 10/04/2026 |
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Name of company |
% of portfolio |
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1 |
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6.36 |
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2 |
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6.32 |
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3 |
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6.23 |
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4 |
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5.17 |
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5 |
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5.08 |
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6 |
FORESIGHT GROUP HOLDINGS |
4.80 |
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7 |
OSB GROUP PLC |
4.71 |
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8 |
COLEFAX GROUP PLC |
4.69 |
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9 |
OXFORD INSTRUMENTS |
4.61 |
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10 |
JOHNSON SERVICE GROUP PLC |
4.49 |
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11 |
GAMMA COMMUNICATIONS PLC |
4.47 |
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12 |
XPS PENSIONS GROUP PLC |
4.27 |
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13 |
ELECOSOFT PLC |
4.12 |
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14 |
JET2 PLC |
4.06 |
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15 |
GB GROUP PLC |
4.05 |
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16 |
NORCROS PLC |
3.86 |
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17 |
MACFARLANE GROUP PLC |
3.78 |
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18 |
VP PLC |
3.60 |
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19 |
RS GROUP PLC |
2.98 |
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20 |
STHREE PLC |
2.82 |
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21 |
MARSHALLS PLC |
2.81 |
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22 |
MORGAN ADV MATERIALS |
2.74 |
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23 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
2.64 |
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24 |
VIDENDUM PLC |
1.35 |
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