t
| TIDM | RIII |
| Share Price | 2,420.00p-0.41% |
| Market Cap | £112.23m |
Rights and Issues Investment Trust PLC announced on 09 July 2026 its financial figures as of 08 July 2026. The company reported Total Assets of £131m and Net Assets of £130.56m, both including unaudited revenue reserves, with 4,692,613 ordinary shares in issue. The Net Asset Value per ordinary share was 2782.30p (including unaudited current period revenue), reflecting an 18.05% discount to NAV, with the ordinary share price at 2280.00p.
| Date | 9 Jul 2026 |
| Time | 14:07:44 |
| Category | Corporate updates |
| ID | 7638L |
|
Rights and Issues Investment Trust PLC |
|||
|
LEI: 2138002AWAM93Z6BP574 |
|||
|
The Company announces: |
|||
|
Total Assets (including unaudited revenue reserves at 08/07/2026) of £131m |
|||
|
Net Assets (including unaudited revenue reserves at 08/07/2026) of £130.56m |
|||
|
|
|
|
|
|
The Net Asset Value (NAV) at 08/07/2026 was: |
|||
|
|
|
|
Number of shares in issue: |
|
Per Ordinary share (bid price) - including unaudited current period revenue* |
2782.30p |
4,692,613 |
|
|
Per Ordinary share (bid price) - excluding current period revenue* |
2746.51p |
|
|
|
Ordinary share price |
2280.00p |
|
|
|
Discount to NAV |
(18.05)% |
|
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
|
|
*Current period revenue covers the period 01/01/2026 to 08/07/2026 |
|||
|
|
|
|
|
|
|
Name of company |
% of portfolio |
|
|
1 |
KELLER GROUP |
6.89 |
|
|
2 |
HILL & SMITH PLC |
6.85 |
|
|
3 |
IMI PLC |
5.84 |
|
|
4 |
FORESIGHT GROUP HOLDINGS |
5.29 |
|
|
5 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
4.95 |
|
|
6 |
OXFORD INSTRUMENTS |
4.71 |
|
|
7 |
COLEFAX GROUP PLC |
4.67 |
|
|
8 |
JOHNSON SERVICE GROUP PLC |
4.66 |
|
|
9 |
GAMMA COMMUNICATIONS PLC |
4.61 |
|
|
10 |
OSB GROUP PLC |
4.47 |
|
|
11 |
NORCROS PLC |
4.41 |
|
|
12 |
GB GROUP PLC |
4.36 |
|
|
13 |
XPS PENSIONS GROUP PLC |
4.26 |
|
|
14 |
JET2 PLC |
4.17 |
|
|
15 |
ELECOSOFT PLC |
4.00 |
|
|
16 |
VP PLC |
3.83 |
|
|
17 |
MACFARLANE GROUP PLC |
3.45 |
|
|
18 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
3.20 |
|
|
19 |
RS GROUP PLC |
2.94 |
|
|
20 |
TELECOM PLUS PLC |
2.92 |
|
|
21 |
STHREE PLC |
2.90 |
|
|
22 |
MARSHALLS PLC |
2.63 |
|
|
23 |
MORGAN ADVANCED MATERIALS PLC |
2.57 |
|
|
24 |
VIDENDUM PLC |
1.40 |
|