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| TIDM | RIII |
| Share Price | 2,423.00p-1.22% |
| Market Cap | £112.76m |
Rights and Issues Investment Trust PLC announced its total assets of £131.56m and net assets of £131.1m as of July 7, 2026. On this date, the Net Asset Value per Ordinary share was 2792.64p, with 4,694,613 shares in issue. The company also listed its top 24 portfolio holdings, with HILL & SMITH PLC representing 6.83% of the portfolio.
| Date | 8 Jul 2026 |
| Time | 12:37:24 |
| Category | Corporate updates |
| ID | 5606L |
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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 07/07/2026) of £131.56m |
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Net Assets (including unaudited revenue reserves at 07/07/2026) of £131.1m |
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The Net Asset Value (NAV) at 07/07/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2792.64p |
4,694,613 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2756.79p |
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Ordinary share price |
2200.00p |
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Discount to NAV |
(21.22)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 07/07/2026 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.83 |
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2 |
KELLER GROUP |
6.54 |
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3 |
IMI PLC |
5.94 |
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4 |
FORESIGHT GROUP HOLDINGS |
5.48 |
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5 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
4.95 |
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6 |
OXFORD INSTRUMENTS |
4.83 |
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7 |
JOHNSON SERVICE GROUP PLC |
4.76 |
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8 |
COLEFAX GROUP PLC |
4.62 |
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9 |
NORCROS PLC |
4.52 |
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10 |
OSB GROUP PLC |
4.51 |
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11 |
GB GROUP PLC |
4.46 |
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12 |
XPS PENSIONS GROUP PLC |
4.33 |
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13 |
JET2 PLC |
4.32 |
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14 |
GAMMA COMMUNICATIONS PLC |
4.28 |
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15 |
ELECOSOFT PLC |
3.97 |
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16 |
VP PLC |
3.67 |
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17 |
MACFARLANE GROUP PLC |
3.29 |
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18 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
3.17 |
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19 |
STHREE PLC |
3.01 |
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20 |
RS GROUP PLC |
2.93 |
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21 |
TELECOM PLUS PLC |
2.87 |
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22 |
MARSHALLS PLC |
2.75 |
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23 |
MORGAN ADVANCED MATERIALS PLC |
2.58 |
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24 |
VIDENDUM PLC |
1.39 |
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