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| TIDM | RIII |
| Share Price | GBX 2,140.00-0.93% |
| Market Cap | £100.79m |
| Date | 18 Jun 2026 |
| Time | 14:23:35 |
| Category | Corporate updates |
| ID | 8970I |
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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 17/06/2026) of £131.26m |
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Net Assets (including unaudited revenue reserves at 17/06/2026) of £130.77m |
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The Net Asset Value (NAV) at 17/06/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2773.96p |
4,714,360 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2752.31p |
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Ordinary share price |
2140.00p |
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Discount to NAV |
(22.85)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 17/06/2026 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.77 |
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2 |
IMI PLC |
6.20 |
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3 |
KELLER GROUP |
6.10 |
|
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4 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
5.38 |
|
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5 |
FORESIGHT GROUP HOLDINGS |
5.06 |
|
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6 |
OXFORD INSTRUMENTS |
4.79 |
|
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7 |
JOHNSON SERVICE GROUP PLC |
4.73 |
|
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8 |
GAMMA COMMUNICATIONS PLC |
4.61 |
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9 |
NORCROS PLC |
4.45 |
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10 |
COLEFAX GROUP PLC |
4.40 |
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11 |
OSB GROUP PLC |
4.25 |
|
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12 |
XPS PENSIONS GROUP PLC |
4.22 |
|
|
13 |
VP PLC |
4.17 |
|
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14 |
JET2 PLC |
4.17 |
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15 |
GB GROUP PLC |
4.16 |
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16 |
ELECOSOFT PLC |
4.05 |
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17 |
TELECOM PLUS PLC |
3.40 |
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18 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
3.34 |
|
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19 |
MACFARLANE GROUP PLC |
3.30 |
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20 |
RS GROUP PLC |
2.97 |
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21 |
STHREE PLC |
2.92 |
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22 |
MORGAN ADVANCED MATERIALS PLC |
2.76 |
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23 |
MARSHALLS PLC |
2.59 |
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24 |
VIDENDUM PLC |
1.19 |
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