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| TIDM | RIII |
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Generating summary...
| Date | 21 Apr 2026 |
| Time | 12:34:28 |
| Category | Corporate updates |
| ID | 3460B |
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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 20/04/2026) of £127.76m |
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Net Assets (including unaudited revenue reserves at 20/04/2026) of £127.39m |
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The Net Asset Value (NAV) at 20/04/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2665.16p |
4,779,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2662.50p |
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Ordinary share price |
2100.00p |
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Discount to NAV |
(21.21)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 20/04/2026 |
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Name of company |
% of portfolio |
|
|
1 |
HILL & SMITH PLC |
6.35 |
|
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2 |
IMI PLC |
6.16 |
|
|
3 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
5.68 |
|
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4 |
KELLER GROUP |
5.07 |
|
|
5 |
TELECOM PLUS PLC |
4.97 |
|
|
6 |
OXFORD INSTRUMENTS |
4.86 |
|
|
7 |
COLEFAX GROUP PLC |
4.85 |
|
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8 |
FORESIGHT GROUP HOLDINGS |
4.84 |
|
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9 |
GAMMA COMMUNICATIONS PLC |
4.81 |
|
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10 |
OSB GROUP PLC |
4.66 |
|
|
11 |
GB GROUP PLC |
4.51 |
|
|
12 |
JOHNSON SERVICE GROUP PLC |
4.33 |
|
|
13 |
XPS PENSIONS GROUP PLC |
4.32 |
|
|
14 |
ELECOSOFT PLC |
4.21 |
|
|
15 |
NORCROS PLC |
4.03 |
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|
16 |
VP PLC |
3.96 |
|
|
17 |
JET2 PLC |
3.85 |
|
|
18 |
MACFARLANE GROUP PLC |
3.43 |
|
|
19 |
RS GROUP PLC |
2.97 |
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|
20 |
STHREE PLC |
2.80 |
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21 |
MARSHALLS PLC |
2.73 |
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22 |
MORGAN ADV MATERIALS |
2.72 |
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23 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
2.57 |
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24 |
VIDENDUM PLC |
1.30 |
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