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| TIDM | RIII |
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Generating summary...
| Date | 27 Apr 2026 |
| Time | 13:33:45 |
| Category | Corporate updates |
| ID | 0703C |
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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 24/04/2026) of £126.33m |
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Net Assets (including unaudited revenue reserves at 24/04/2026) of £125.75m |
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The Net Asset Value (NAV) at 24/04/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2631.43p |
4,778,643 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2629.15p |
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Ordinary share price |
2100.00p |
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Discount to NAV |
(20.20)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 24/04/2026 |
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Name of company
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% of portfolio
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1 |
HILL & SMITH PLC |
6.39 |
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2 |
IMI PLC |
6.21 |
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3 |
ASHTEAD TECHNOLOGY HOLDIN |
6.07 |
|
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4 |
KELLER GROUP |
5.17 |
|
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5 |
TELECOM PLUS PLC |
5.15 |
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6 |
GAMMA COMMUNICATIONS PLC |
4.95 |
|
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7 |
COLEFAX GROUP PLC |
4.91 |
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8 |
FORESIGHT GROUP HOLDINGS |
4.86 |
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9 |
OXFORD INSTRUMENTS |
4.74 |
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10 |
OSB GROUP PLC |
4.49 |
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11 |
GB GROUP PLC |
4.46 |
|
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12 |
JOHNSON SERVICE GROUP PLC |
4.26 |
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13 |
ELECOSOFT PLC |
4.22 |
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14 |
XPS PENSIONS GROUP PLC |
4.21 |
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15 |
NORCROS PLC |
3.99 |
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16 |
VP PLC |
3.85 |
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17 |
JET2 PLC |
3.63 |
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18 |
MACFARLANE GROUP PLC |
3.47 |
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19 |
RS GROUP PLC |
3.01 |
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20 |
STHREE PLC |
2.87 |
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21 |
MORGAN ADV MATERIALS |
2.69 |
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22 |
MARSHALLS PLC |
2.56 |
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23 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
2.55 |
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24 |
VIDENDUM PLC |
1.29 |
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