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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 17/04/2026) of £129.42m |
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Net Assets (including unaudited revenue reserves at 17/04/2026) of £128.49m |
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The Net Asset Value (NAV) at 17/04/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2688.33p |
4,779,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2685.46p |
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Ordinary share price |
2120.00p |
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Discount to NAV |
(21.14)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 17/04/2026 |
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Name of company |
% of portfolio |
|
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1 |
HILL & SMITH PLC |
6.32 |
|
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2 |
IMI PLC |
6.14 |
|
|
3 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
5.79 |
|
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4 |
KELLER GROUP |
5.08 |
|
|
5 |
FORESIGHT GROUP HOLDINGS |
4.93 |
|
|
6 |
TELECOM PLUS PLC |
4.88 |
|
|
7 |
COLEFAX GROUP PLC |
4.81 |
|
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8 |
OXFORD INSTRUMENTS |
4.78 |
|
|
9 |
GAMMA COMMUNICATIONS PLC |
4.71 |
|
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10 |
OSB GROUP PLC |
4.67 |
|
|
11 |
GB GROUP PLC |
4.55 |
|
|
12 |
XPS PENSIONS GROUP PLC |
4.35 |
|
|
13 |
JOHNSON SERVICE GROUP PLC |
4.34 |
|
|
14 |
ELECOSOFT PLC |
4.28 |
|
|
15 |
NORCROS PLC |
4.02 |
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|
16 |
JET2 PLC |
3.92 |
|
|
17 |
VP PLC |
3.77 |
|
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18 |
MACFARLANE GROUP PLC |
3.47 |
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19 |
RS GROUP PLC |
2.94 |
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20 |
MARSHALLS PLC |
2.82 |
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21 |
STHREE PLC |
2.80 |
|
|
22 |
MORGAN ADV MATERIALS |
2.74 |
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23 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
2.65 |
|
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24 |
VIDENDUM PLC |
1.22 |
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| TIDM | RIII |
| Share Price | Loading... |
| Market Cap | Loading... |
Generating summary...
| Date | 20 Apr 2026 |
| Time | 13:46:16 |
| Category | Corporate updates |
| ID | 1714B |