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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 07/09/2026) of £134.66m |
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Net Assets (including unaudited revenue reserves at 07/09/2026) of £133.66m |
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The Net Asset Value (NAV) at 07/09/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2902.00p |
4,605,786 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2859.29p |
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Ordinary share price |
2400.00p |
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Discount to NAV |
(17.30)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 07/09/2026 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.77 |
|
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2 |
IMI PLC |
6.19 |
|
|
3 |
GAMMA COMMUNICATIONS PLC |
5.81 |
|
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4 |
KELLER GROUP |
5.78 |
|
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5 |
FORESIGHT GROUP HOLDINGS |
5.43 |
|
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6 |
STHREE PLC |
4.77 |
|
|
7 |
RS GROUP PLC |
4.74 |
|
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8 |
NORCROS PLC |
4.49 |
|
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9 |
OXFORD INSTRUMENTS |
4.34 |
|
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10 |
ELECOSOFT PLC |
4.31 |
|
|
11 |
COLEFAX GROUP PLC |
4.26 |
|
|
12 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
4.10 |
|
|
13 |
JET2 PLC |
4.08 |
|
|
14 |
XPS PENSIONS GROUP PLC |
4.04 |
|
|
15 |
OSB GROUP PLC |
4.00 |
|
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16 |
MACFARLANE GROUP PLC |
3.91 |
|
|
17 |
JOHNSON SERVICE GROUP PLC |
3.85 |
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18 |
VP PLC |
3.63 |
|
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19 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
3.38 |
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20 |
GB GROUP PLC |
3.09 |
|
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21 |
TELECOM PLUS PLC |
2.92 |
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22 |
MORGAN ADVANCED MATERIALS PLC |
2.90 |
|
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23 |
MARSHALLS PLC |
2.88 |
|
|
24 |
VIDENDUM PLC |
0.31 |
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| TIDM | RIII |
| Share Price | 2,420.00p0.84% |
| Market Cap | £111.40m |
| Date | 8 Sept 2026 |
| Time | 14:45:04 |
| Category | Corporate updates |
| ID | 9023T |