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| TIDM | RIII |
| Share Price | 2,490.00p-3.17% |
| Market Cap | £113.96m |
Rights and Issues Investment Trust PLC announced its financial figures as of 21 July 2026, reporting Total Assets of £136.22m and Net Assets of £135.74m, both including unaudited revenue reserves. The Net Asset Value per Ordinary share was 2897.76p (including unaudited current period revenue), based on 4,684,349 shares in issue, with an ordinary share price of 2240.00p at a (22.70)% discount.
| Date | 22 Jul 2026 |
| Time | 12:20:56 |
| Category | Corporate updates |
| ID | 4399N |
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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 21/07/2026) of £136.22m |
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Net Assets (including unaudited revenue reserves at 21/07/2026) of £135.74m |
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The Net Asset Value (NAV) at 21/07/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2897.76p |
4,684,349 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2862.01p |
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Ordinary share price |
2240.00p |
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Discount to NAV |
(22.70)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 21/07/2026 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
7.02 |
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2 |
KELLER GROUP |
6.41 |
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3 |
IMI PLC |
6.09 |
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4 |
FORESIGHT GROUP HOLDINGS |
5.64 |
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5 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
5.16 |
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6 |
GAMMA COMMUNICATIONS PLC |
4.73 |
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7 |
NORCROS PLC |
4.64 |
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8 |
OXFORD INSTRUMENTS |
4.63 |
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9 |
OSB GROUP PLC |
4.46 |
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10 |
GB GROUP PLC |
4.36 |
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11 |
COLEFAX GROUP PLC |
4.32 |
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12 |
XPS PENSIONS GROUP PLC |
4.31 |
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13 |
JOHNSON SERVICE GROUP PLC |
4.06 |
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14 |
JET2 PLC |
3.94 |
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15 |
ELECOSOFT PLC |
3.71 |
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16 |
STHREE PLC |
3.67 |
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17 |
VP PLC |
3.57 |
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18 |
MACFARLANE GROUP PLC |
3.41 |
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19 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
3.21 |
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20 |
RS GROUP PLC |
3.13 |
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21 |
TELECOM PLUS PLC |
2.99 |
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22 |
MARSHALLS PLC |
2.65 |
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23 |
MORGAN ADVANCED MATERIALS PLC |
2.62 |
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24 |
VIDENDUM PLC |
1.28 |
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