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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 unaudited total assets of £126.34m and net assets of £125.95m as of 18 May 2026. On the same date, with 4,756,043 shares in issue, the Net Asset Value per ordinary share (including current period revenue) was 2648.14p, the ordinary share price was 2160.00p, and the discount to NAV was (18.43)%, alongside a list of its top 24 portfolio holdings.
| Date | 19 May 2026 |
| Time | 11:42:54 |
| Category | Corporate updates |
| ID | 9301E |
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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 18/05/2026) of £126.34m |
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Net Assets (including unaudited revenue reserves at 18/05/2026) of £125.95m |
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The Net Asset Value (NAV) at 18/05/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2648.14p |
4,756,043 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2634.20p |
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Ordinary share price |
2160.00p |
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Discount to NAV |
(18.43)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 18/05/2026 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.70 |
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2 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
6.29 |
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3 |
IMI PLC |
5.78 |
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4 |
COLEFAX GROUP PLC |
5.45 |
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5 |
KELLER GROUP |
5.39 |
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6 |
GAMMA COMMUNICATIONS PLC |
5.20 |
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7 |
FORESIGHT GROUP HOLDINGS |
4.95 |
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8 |
OXFORD INSTRUMENTS |
4.83 |
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9 |
GB GROUP PLC |
4.71 |
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10 |
ELECOSOFT PLC |
4.46 |
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11 |
JOHNSON SERVICE GROUP PLC |
4.38 |
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12 |
XPS PENSIONS GROUP PLC |
4.15 |
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13 |
OSB GROUP PLC |
4.14 |
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14 |
NORCROS PLC |
3.96 |
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15 |
VP PLC |
3.79 |
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16 |
TELECOM PLUS PLC |
3.76 |
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17 |
JET2 PLC |
3.51 |
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18 |
MACFARLANE GROUP PLC |
3.33 |
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19 |
RS GROUP PLC |
3.00 |
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20 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
2.90 |
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21 |
STHREE PLC |
2.81 |
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22 |
MORGAN ADVANCED MATERIALS PLC |
2.74 |
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23 |
MARSHALLS PLC |
2.47 |
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24 |
VIDENDUM PLC |
1.31 |
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