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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 financial figures as of 30/04/2026, reporting Total Assets of £124.77m and Net Assets of £124.37m, both including unaudited revenue reserves. The Net Asset Value per ordinary share was 2603.99p (including unaudited current period revenue), based on 4,776,043 shares in issue. The ordinary share price was 2100.00p, representing a (19.35)% discount to NAV.
| 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 |
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1 |
HILL & SMITH PLC |
6.90 |
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2 |
IMI PLC |
6.09 |
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3 |
ASHTEAD TECHNOLOGY HOLDIN |
5.81 |
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4 |
KELLER GROUP |
5.32 |
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5 |
COLEFAX GROUP PLC |
5.05 |
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6 |
OXFORD INSTRUMENTS |
4.96 |
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7 |
FORESIGHT GROUP HOLDINGS |
4.94 |
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8 |
GAMMA COMMUNICATIONS PLC |
4.81 |
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|
9 |
GB GROUP PLC |
4.52 |
|
|
10 |
OSB GROUP PLC |
4.49 |
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11 |
TELECOM PLUS PLC |
4.30 |
|
|
12 |
JOHNSON SERVICE GROUP PLC |
4.25 |
|
|
13 |
XPS PENSIONS GROUP PLC |
4.21 |
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14 |
ELECOSOFT PLC |
4.17 |
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15 |
NORCROS PLC |
4.06 |
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16 |
VP PLC |
3.88 |
|
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17 |
JET2 PLC |
3.63 |
|
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18 |
MACFARLANE GROUP PLC |
3.34 |
|
|
19 |
STHREE PLC |
3.10 |
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|
20 |
RS GROUP PLC |
3.01 |
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21 |
MORGAN ADV MATERIALS |
2.77 |
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22 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
2.61 |
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23 |
MARSHALLS PLC |
2.49 |
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24 |
VIDENDUM PLC |
1.30 |
|