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| TIDM | RIII |
| Share Price | GBX 2,160.40-1.37% |
| Market Cap | £101.60m |
| Date | 23 Jun 2026 |
| Time | 14:30:20 |
| Category | Corporate updates |
| ID | 4376J |
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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 22/06/2026) of £130.11m |
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Net Assets (including unaudited revenue reserves at 22/06/2026) of £129.61m |
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The Net Asset Value (NAV) at 22/06/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2751.85p |
4,709,860 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2721.42p |
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Ordinary share price |
2140.00p |
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Discount to NAV |
(22.23)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 22/06/2026 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.88 |
|
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2 |
IMI PLC |
6.35 |
|
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3 |
KELLER GROUP |
6.14 |
|
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4 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
5.53 |
|
|
5 |
OXFORD INSTRUMENTS |
5.06 |
|
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6 |
FORESIGHT GROUP HOLDINGS |
5.02 |
|
|
7 |
JOHNSON SERVICE GROUP PLC |
4.78 |
|
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8 |
NORCROS PLC |
4.69 |
|
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9 |
GAMMA COMMUNICATIONS PLC |
4.66 |
|
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10 |
COLEFAX GROUP PLC |
4.52 |
|
|
11 |
OSB GROUP PLC |
4.27 |
|
|
12 |
XPS PENSIONS GROUP PLC |
4.13 |
|
|
13 |
JET2 PLC |
4.10 |
|
|
14 |
ELECOSOFT PLC |
4.06 |
|
|
15 |
VP PLC |
3.82 |
|
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16 |
GB GROUP PLC |
3.80 |
|
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17 |
TELECOM PLUS PLC |
3.39 |
|
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18 |
MACFARLANE GROUP PLC |
3.34 |
|
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19 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
3.08 |
|
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20 |
RS GROUP PLC |
3.00 |
|
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21 |
STHREE PLC |
2.79 |
|
|
22 |
MORGAN ADVANCED MATERIALS PLC |
2.79 |
|
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23 |
MARSHALLS PLC |
2.60 |
|
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24 |
VIDENDUM PLC |
1.19 |
|