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| TIDM | RIII |
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Generating summary...
| Date | 30 Apr 2026 |
| Time | 13:34:37 |
| Category | Corporate updates |
| ID | 6411C |
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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 29/04/2026) of £123.29m |
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Net Assets (including unaudited revenue reserves at 29/04/2026) of £122.84m |
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The Net Asset Value (NAV) at 29/04/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2572.04p |
4,776,043 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2570.08p |
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Ordinary share price |
2080.00p |
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Discount to NAV |
(19.13)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 29/04/2026 |
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Name of company |
% of portfolio |
|
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1 |
HILL & SMITH PLC |
6.91 |
|
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2 |
IMI PLC |
6.16 |
|
|
3 |
ASHTEAD TECHNOLOGY HOLDIN |
5.83 |
|
|
4 |
KELLER GROUP |
5.28 |
|
|
5 |
COLEFAX GROUP PLC |
5.12 |
|
|
6 |
FORESIGHT GROUP HOLDINGS |
4.96 |
|
|
7 |
OXFORD INSTRUMENTS |
4.89 |
|
|
8 |
GAMMA COMMUNICATIONS PLC |
4.78 |
|
|
9 |
GB GROUP PLC |
4.54 |
|
|
10 |
OSB GROUP PLC |
4.36 |
|
|
11 |
JOHNSON SERVICE GROUP PLC |
4.29 |
|
|
12 |
TELECOM PLUS PLC |
4.26 |
|
|
13 |
XPS PENSIONS GROUP PLC |
4.24 |
|
|
14 |
ELECOSOFT PLC |
4.18 |
|
|
15 |
NORCROS PLC |
4.11 |
|
|
16 |
VP PLC |
3.93 |
|
|
17 |
JET2 PLC |
3.61 |
|
|
18 |
MACFARLANE GROUP PLC |
3.23 |
|
|
19 |
STHREE PLC |
3.09 |
|
|
20 |
RS GROUP PLC |
3.02 |
|
|
21 |
MORGAN ADV MATERIALS |
2.74 |
|
|
22 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
2.63 |
|
|
23 |
MARSHALLS PLC |
2.53 |
|
|
24 |
VIDENDUM PLC |
1.30 |
|