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| TIDM | RIII |
| Share Price | GBX 2,160.40-1.37% |
| Market Cap | £101.60m |
| Date | 1 Jun 2026 |
| Time | 12:35:25 |
| Category | Corporate updates |
| ID | 4954G |
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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 29/05/2026) of £130.18m |
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Net Assets (including unaudited revenue reserves at 29/05/2026) of £129.75m |
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The Net Asset Value (NAV) at 29/05/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2737.31p |
4,740,161 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2718.08p |
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Ordinary share price |
2200.00p |
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Discount to NAV |
(19.63)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 29/05/2026 |
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Name of company |
% of portfolio |
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|
1 |
HILL & SMITH PLC |
6.62 |
|
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2 |
IMI PLC |
5.83 |
|
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3 |
OXFORD INSTRUMENTS |
5.41 |
|
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4 |
KELLER GROUP |
5.41 |
|
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5 |
FORESIGHT GROUP HOLDINGS |
5.20 |
|
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6 |
COLEFAX GROUP PLC |
5.15 |
|
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7 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
5.02 |
|
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8 |
GAMMA COMMUNICATIONS PLC |
4.93 |
|
|
9 |
JOHNSON SERVICE GROUP PLC |
4.84 |
|
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10 |
GB GROUP PLC |
4.84 |
|
|
11 |
ELECOSOFT PLC |
4.35 |
|
|
12 |
OSB GROUP PLC |
4.22 |
|
|
13 |
XPS PENSIONS GROUP PLC |
4.15 |
|
|
14 |
NORCROS PLC |
4.02 |
|
|
15 |
JET2 PLC |
3.79 |
|
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16 |
VP PLC |
3.65 |
|
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17 |
TELECOM PLUS PLC |
3.55 |
|
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18 |
MACFARLANE GROUP PLC |
3.38 |
|
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19 |
RS GROUP PLC |
3.20 |
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20 |
STHREE PLC |
2.96 |
|
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21 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
2.85 |
|
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22 |
MORGAN ADVANCED MATERIALS PLC |
2.81 |
|
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23 |
MARSHALLS PLC |
2.58 |
|
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24 |
VIDENDUM PLC |
1.25 |
|