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| TIDM | RIII |
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Generating summary...
| Date | 22 Apr 2026 |
| Time | 14:03:12 |
| Category | Corporate updates |
| ID | 5311B |
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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 21/04/2026) of £128.84m |
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Net Assets (including unaudited revenue reserves at 21/04/2026) of £128.45m |
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The Net Asset Value (NAV) at 21/04/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2687.52p |
4,779,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2684.91p |
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Ordinary share price |
2100.00p |
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Discount to NAV |
(21.86)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 21/04/2026 |
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Name of company |
% of portfolio |
|
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1 |
HILL & SMITH PLC |
6.38 |
|
|
2 |
IMI PLC |
6.07 |
|
|
3 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
5.68 |
|
|
4 |
KELLER GROUP |
5.09 |
|
|
5 |
TELECOM PLUS PLC |
5.02 |
|
|
6 |
COLEFAX GROUP PLC |
4.90 |
|
|
7 |
FORESIGHT GROUP HOLDINGS |
4.86 |
|
|
8 |
GAMMA COMMUNICATIONS PLC |
4.85 |
|
|
9 |
OXFORD INSTRUMENTS |
4.82 |
|
|
10 |
OSB GROUP PLC |
4.62 |
|
|
11 |
GB GROUP PLC |
4.56 |
|
|
12 |
XPS PENSIONS GROUP PLC |
4.35 |
|
|
13 |
JOHNSON SERVICE GROUP PLC |
4.34 |
|
|
14 |
ELECOSOFT PLC |
4.14 |
|
|
15 |
NORCROS PLC |
3.99 |
|
|
16 |
VP PLC |
3.93 |
|
|
17 |
JET2 PLC |
3.79 |
|
|
18 |
MACFARLANE GROUP PLC |
3.55 |
|
|
19 |
RS GROUP PLC |
2.98 |
|
|
20 |
STHREE PLC |
2.80 |
|
|
21 |
MORGAN ADV MATERIALS |
2.69 |
|
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22 |
MARSHALLS PLC |
2.69 |
|
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23 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
2.54 |
|
|
24 |
VIDENDUM PLC |
1.36 |
|