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| TIDM | RIII |
| Share Price | 2,425.00p-1.63% |
| Market Cap | £111.74m |
Rights and Issues Investment Trust PLC announced its Total Assets of £126.33m and Net Assets of £125.75m as of April 24, 2026, both including unaudited revenue reserves. On the same date, the Net Asset Value per Ordinary share (bid price) was 2631.43p, with 4,778,643 shares in issue. The Ordinary share price was 2100.00p, representing a discount to NAV of (20.20)%.
| 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
|
% of portfolio
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1 |
HILL & SMITH PLC |
6.39 |
|
|
2 |
IMI PLC |
6.21 |
|
|
3 |
ASHTEAD TECHNOLOGY HOLDIN |
6.07 |
|
|
4 |
KELLER GROUP |
5.17 |
|
|
5 |
TELECOM PLUS PLC |
5.15 |
|
|
6 |
GAMMA COMMUNICATIONS PLC |
4.95 |
|
|
7 |
COLEFAX GROUP PLC |
4.91 |
|
|
8 |
FORESIGHT GROUP HOLDINGS |
4.86 |
|
|
9 |
OXFORD INSTRUMENTS |
4.74 |
|
|
10 |
OSB GROUP PLC |
4.49 |
|
|
11 |
GB GROUP PLC |
4.46 |
|
|
12 |
JOHNSON SERVICE GROUP PLC |
4.26 |
|
|
13 |
ELECOSOFT PLC |
4.22 |
|
|
14 |
XPS PENSIONS GROUP PLC |
4.21 |
|
|
15 |
NORCROS PLC |
3.99 |
|
|
16 |
VP PLC |
3.85 |
|
|
17 |
JET2 PLC |
3.63 |
|
|
18 |
MACFARLANE GROUP PLC |
3.47 |
|
|
19 |
RS GROUP PLC |
3.01 |
|
|
20 |
STHREE PLC |
2.87 |
|
|
21 |
MORGAN ADV MATERIALS |
2.69 |
|
|
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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