⌘K
t
| TIDM | RIII |
| Share Price | Loading... |
| Market Cap | Loading... |
Rights and Issues Investment Trust PLC announced its total assets were £123.46m and net assets were £123.11m, both including unaudited revenue reserves as of 13 April 2026. On the same date, the company reported 4,779,643 shares in issue, a Net Asset Value of 2575.66p per ordinary share (including unaudited current period revenue), an ordinary share price of 2060.00p, and a discount to NAV of (20.02)%.
| Date | 14 Apr 2026 |
| Time | 14:08:08 |
| Category | Corporate updates |
| ID | 4471A |
|
Rights and Issues Investment Trust PLC |
|||
|
LEI: 2138002AWAM93Z6BP574 |
|||
|
The Company announces: |
|||
|
Total Assets (including unaudited revenue reserves at 13/04/2026) of £123.46m |
|||
|
Net Assets (including unaudited revenue reserves at 13/04/2026) of £123.11m |
|||
|
|
|
|
|
|
The Net Asset Value (NAV) at 13/04/2026 was: |
|||
|
|
|
|
Number of shares in issue: |
|
Per Ordinary share (bid price) - including unaudited current period revenue* |
2575.66p |
4,779,643 |
|
|
Per Ordinary share (bid price) - excluding current period revenue* |
2572.53p |
|
|
|
Ordinary share price |
2060.00p |
|
|
|
Discount to NAV |
(20.02)% |
|
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
|
|
*Current period revenue covers the period 01/01/2026 to 13/04/2026 |
|||
|
|
|
|
|
|
|
Name of company |
% of portfolio |
|
|
1 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
6.49 |
|
|
2 |
HILL & SMITH PLC |
6.34 |
|
|
3 |
IMI PLC |
6.18 |
|
|
4 |
KELLER GROUP |
5.18 |
|
|
5 |
TELECOM PLUS PLC |
5.03 |
|
|
6 |
FORESIGHT GROUP HOLDINGS |
4.87 |
|
|
7 |
OSB GROUP PLC |
4.73 |
|
|
8 |
COLEFAX GROUP PLC |
4.68 |
|
|
9 |
OXFORD INSTRUMENTS |
4.62 |
|
|
10 |
GAMMA COMMUNICATIONS PLC |
4.55 |
|
|
11 |
JOHNSON SERVICE GROUP PLC |
4.47 |
|
|
12 |
XPS PENSIONS GROUP PLC |
4.30 |
|
|
13 |
GB GROUP PLC |
4.24 |
|
|
14 |
ELECOSOFT PLC |
4.12 |
|
|
15 |
JET2 PLC |
3.95 |
|
|
16 |
NORCROS PLC |
3.75 |
|
|
17 |
VP PLC |
3.71 |
|
|
18 |
MACFARLANE GROUP PLC |
3.71 |
|
|
19 |
RS GROUP PLC |
2.92 |
|
|
20 |
STHREE PLC |
2.81 |
|
|
21 |
MARSHALLS PLC |
2.75 |
|
|
22 |
MORGAN ADV MATERIALS |
2.69 |
|
|
23 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
2.62 |
|
|
24 |
VIDENDUM PLC |
1.30 |
|