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| TIDM | RIII |
| Share Price | GBX 2,200.00-0.46% |
| Market Cap | £103.46m |
| Date | 27 May 2026 |
| Time | 12:33:41 |
| Category | Corporate updates |
| ID | 9119F |
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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 26/05/2026) of £129.48m |
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Net Assets (including unaudited revenue reserves at 26/05/2026) of £129.07m |
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The Net Asset Value (NAV) at 26/05/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2721.09p |
4,743,161 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2705.89p |
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Ordinary share price |
2200.00p |
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Discount to NAV |
(19.15)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 26/05/2026 |
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Name of company |
% of portfolio |
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|
1 |
HILL & SMITH PLC |
6.63 |
|
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2 |
IMI PLC |
5.89 |
|
|
3 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
5.59 |
|
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4 |
KELLER GROUP |
5.43 |
|
|
5 |
COLEFAX GROUP PLC |
5.28 |
|
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6 |
OXFORD INSTRUMENTS |
5.20 |
|
|
7 |
GAMMA COMMUNICATIONS PLC |
5.06 |
|
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8 |
FORESIGHT GROUP HOLDINGS |
5.00 |
|
|
9 |
GB GROUP PLC |
4.75 |
|
|
10 |
JOHNSON SERVICE GROUP PLC |
4.59 |
|
|
11 |
ELECOSOFT PLC |
4.37 |
|
|
12 |
XPS PENSIONS GROUP PLC |
4.20 |
|
|
13 |
OSB GROUP PLC |
4.19 |
|
|
14 |
NORCROS PLC |
4.00 |
|
|
15 |
TELECOM PLUS PLC |
3.74 |
|
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16 |
JET2 PLC |
3.64 |
|
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17 |
VP PLC |
3.59 |
|
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18 |
RS GROUP PLC |
3.29 |
|
|
19 |
MACFARLANE GROUP PLC |
3.29 |
|
|
20 |
STHREE PLC |
2.90 |
|
|
21 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
2.84 |
|
|
22 |
MORGAN ADVANCED MATERIALS PLC |
2.75 |
|
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23 |
MARSHALLS PLC |
2.50 |
|
|
24 |
VIDENDUM PLC |
1.29 |
|