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| TIDM | RIII |
| Share Price | 2,388.40p-2.86% |
| Market Cap | £111.29m |
| Date | 20 Jul 2026 |
| Time | 11:26:47 |
| Category | Corporate updates |
| ID | 0189N |
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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 17/07/2026) of £135.47m |
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Net Assets (including unaudited revenue reserves at 17/07/2026) of £135.01m |
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The Net Asset Value (NAV) at 17/07/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2882.19p |
4,684,349 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2846.16p |
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Ordinary share price |
2240.00p |
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Discount to NAV |
(22.28)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 17/07/2026 |
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Name of company |
% of portfolio |
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|
1 |
HILL & SMITH PLC |
7.00 |
|
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2 |
KELLER GROUP |
6.47 |
|
|
3 |
IMI PLC |
6.10 |
|
|
4 |
FORESIGHT GROUP HOLDINGS |
5.55 |
|
|
5 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
5.04 |
|
|
6 |
GAMMA COMMUNICATIONS PLC |
4.72 |
|
|
7 |
NORCROS PLC |
4.64 |
|
|
8 |
OXFORD INSTRUMENTS |
4.58 |
|
|
9 |
GB GROUP PLC |
4.50 |
|
|
10 |
OSB GROUP PLC |
4.44 |
|
|
11 |
XPS PENSIONS GROUP PLC |
4.38 |
|
|
12 |
COLEFAX GROUP PLC |
4.34 |
|
|
13 |
JET2 PLC |
4.04 |
|
|
14 |
JOHNSON SERVICE GROUP PLC |
3.99 |
|
|
15 |
ELECOSOFT PLC |
3.73 |
|
|
16 |
STHREE PLC |
3.66 |
|
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17 |
VP PLC |
3.50 |
|
|
18 |
MACFARLANE GROUP PLC |
3.34 |
|
|
19 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
3.17 |
|
|
20 |
RS GROUP PLC |
3.15 |
|
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21 |
TELECOM PLUS PLC |
3.04 |
|
|
22 |
MARSHALLS PLC |
2.68 |
|
|
23 |
MORGAN ADVANCED MATERIALS PLC |
2.62 |
|
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24 |
VIDENDUM PLC |
1.32 |
|