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| TIDM | RIII |
| Share Price | 2,292.04p-2.15% |
| Market Cap | £107.09m |
| Date | 24 Jul 2026 |
| Time | 12:08:22 |
| Category | Corporate updates |
| ID | 8212N |
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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 23/07/2026) of £137.43m |
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Net Assets (including unaudited revenue reserves at 23/07/2026) of £135.54m |
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The Net Asset Value (NAV) at 23/07/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2896.52p |
4,679,357 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2860.88p |
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Ordinary share price |
2280.00p |
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Discount to NAV |
(21.28)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 23/07/2026 |
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Name of company |
% of portfolio |
|
|
1 |
HILL & SMITH PLC |
7.03 |
|
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2 |
KELLER GROUP |
6.25 |
|
|
3 |
IMI PLC |
6.09 |
|
|
4 |
FORESIGHT GROUP HOLDINGS |
5.24 |
|
|
5 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
5.17 |
|
|
6 |
OXFORD INSTRUMENTS |
4.81 |
|
|
7 |
GAMMA COMMUNICATIONS PLC |
4.69 |
|
|
8 |
NORCROS PLC |
4.50 |
|
|
9 |
OSB GROUP PLC |
4.36 |
|
|
10 |
COLEFAX GROUP PLC |
4.27 |
|
|
11 |
ELECOSOFT PLC |
4.26 |
|
|
12 |
RS GROUP PLC |
4.24 |
|
|
13 |
XPS PENSIONS GROUP PLC |
4.16 |
|
|
14 |
STHREE PLC |
4.15 |
|
|
15 |
GB GROUP PLC |
4.07 |
|
|
16 |
JOHNSON SERVICE GROUP PLC |
4.01 |
|
|
17 |
JET2 PLC |
3.89 |
|
|
18 |
VP PLC |
3.54 |
|
|
19 |
MACFARLANE GROUP PLC |
3.31 |
|
|
20 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
3.15 |
|
|
21 |
TELECOM PLUS PLC |
2.94 |
|
|
22 |
MARSHALLS PLC |
2.62 |
|
|
23 |
MORGAN ADVANCED MATERIALS PLC |
2.62 |
|
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24 |
VIDENDUM PLC |
0.62 |
|