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| TIDM | RIII |
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Generating summary...
| Date | 1 May 2026 |
| Time | 11:20:50 |
| Category | Corporate updates |
| ID | 8323C |
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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 30/04/2026) of £124.77m |
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Net Assets (including unaudited revenue reserves at 30/04/2026) of £124.37m |
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The Net Asset Value (NAV) at 30/04/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2603.99p |
4,776,043 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2601.69p |
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Ordinary share price |
2100.00p |
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Discount to NAV |
(19.35)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 30/04/2026 |
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Name of company |
% of portfolio |
|
|
1 |
HILL & SMITH PLC |
6.90 |
|
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2 |
IMI PLC |
6.09 |
|
|
3 |
ASHTEAD TECHNOLOGY HOLDIN |
5.81 |
|
|
4 |
KELLER GROUP |
5.32 |
|
|
5 |
COLEFAX GROUP PLC |
5.05 |
|
|
6 |
OXFORD INSTRUMENTS |
4.96 |
|
|
7 |
FORESIGHT GROUP HOLDINGS |
4.94 |
|
|
8 |
GAMMA COMMUNICATIONS PLC |
4.81 |
|
|
9 |
GB GROUP PLC |
4.52 |
|
|
10 |
OSB GROUP PLC |
4.49 |
|
|
11 |
TELECOM PLUS PLC |
4.30 |
|
|
12 |
JOHNSON SERVICE GROUP PLC |
4.25 |
|
|
13 |
XPS PENSIONS GROUP PLC |
4.21 |
|
|
14 |
ELECOSOFT PLC |
4.17 |
|
|
15 |
NORCROS PLC |
4.06 |
|
|
16 |
VP PLC |
3.88 |
|
|
17 |
JET2 PLC |
3.63 |
|
|
18 |
MACFARLANE GROUP PLC |
3.34 |
|
|
19 |
STHREE PLC |
3.10 |
|
|
20 |
RS GROUP PLC |
3.01 |
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|
21 |
MORGAN ADV MATERIALS |
2.77 |
|
|
22 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
2.61 |
|
|
23 |
MARSHALLS PLC |
2.49 |
|
|
24 |
VIDENDUM PLC |
1.30 |
|