⌘K
t
| TIDM | RIII |
| Share Price | GBX 2,200.00-0.46% |
| Market Cap | £103.46m |
| Date | 2 Jun 2026 |
| Time | 14:46:51 |
| Category | Corporate updates |
| ID | 7060G |
|
Rights and Issues Investment Trust PLC |
|||
|
LEI: 2138002AWAM93Z6BP574 |
|||
|
The Company announces: |
|||
|
Total Assets (including unaudited revenue reserves at 01/06/2026) of £128.99m |
|||
|
Net Assets (including unaudited revenue reserves at 01/06/2026) of £128.55m |
|||
|
|
|
|
|
|
The Net Asset Value (NAV) at 01/06/2026 was: |
|||
|
|
|
|
Number of shares in issue: |
|
Per Ordinary share (bid price) - including unaudited current period revenue* |
2711.93p |
4,740,161 |
|
|
Per Ordinary share (bid price) - excluding current period revenue* |
2692.89p |
|
|
|
Ordinary share price |
2200.00p |
|
|
|
Discount to NAV |
(18.88)% |
|
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
|
|
*Current period revenue covers the period 01/01/2026 to 01/06/2026 |
|||
|
|
|
|
|
|
|
Name of company |
% of portfolio |
|
|
1 |
HILL & SMITH PLC |
6.51 |
|
|
2 |
IMI PLC |
5.78 |
|
|
3 |
KELLER GROUP |
5.46 |
|
|
4 |
OXFORD INSTRUMENTS |
5.39 |
|
|
5 |
COLEFAX GROUP PLC |
5.28 |
|
|
6 |
FORESIGHT GROUP HOLDINGS |
5.26 |
|
|
7 |
GAMMA COMMUNICATIONS PLC |
5.09 |
|
|
8 |
GB GROUP PLC |
5.08 |
|
|
9 |
JOHNSON SERVICE GROUP PLC |
4.92 |
|
|
10 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
4.78 |
|
|
11 |
ELECOSOFT PLC |
4.39 |
|
|
12 |
OSB GROUP PLC |
4.17 |
|
|
13 |
XPS PENSIONS GROUP PLC |
4.13 |
|
|
14 |
NORCROS PLC |
3.95 |
|
|
15 |
JET2 PLC |
3.88 |
|
|
16 |
VP PLC |
3.64 |
|
|
17 |
TELECOM PLUS PLC |
3.44 |
|
|
18 |
MACFARLANE GROUP PLC |
3.36 |
|
|
19 |
RS GROUP PLC |
3.16 |
|
|
20 |
STHREE PLC |
3.02 |
|
|
21 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
2.79 |
|
|
22 |
MORGAN ADVANCED MATERIALS PLC |
2.77 |
|
|
23 |
MARSHALLS PLC |
2.50 |
|
|
24 |
VIDENDUM PLC |
1.26 |
|