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| TIDM | RIII |
| Share Price | 2,380.00p-3.25% |
| Market Cap | £109.57m |
| Date | 9 Sept 2026 |
| Time | 15:12:28 |
| Category | Corporate updates |
| ID | 1054U |
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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 08/09/2026) of £133.28m |
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Net Assets (including unaudited revenue reserves at 08/09/2026) of £132.27m |
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The Net Asset Value (NAV) at 08/09/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2871.89p |
4,605,786 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2829.26p |
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Ordinary share price |
2400.00p |
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Discount to NAV |
(16.43)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 08/09/2026 |
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Name of company |
% of portfolio |
|
|
1 |
HILL & SMITH PLC |
6.73 |
|
|
2 |
IMI PLC |
6.31 |
|
|
3 |
GAMMA COMMUNICATIONS PLC |
5.88 |
|
|
4 |
KELLER GROUP |
5.71 |
|
|
5 |
FORESIGHT GROUP HOLDINGS |
5.52 |
|
|
6 |
STHREE PLC |
4.75 |
|
|
7 |
RS GROUP PLC |
4.71 |
|
|
8 |
NORCROS PLC |
4.60 |
|
|
9 |
OXFORD INSTRUMENTS |
4.43 |
|
|
10 |
ELECOSOFT PLC |
4.36 |
|
|
11 |
COLEFAX GROUP PLC |
4.22 |
|
|
12 |
JET2 PLC |
4.09 |
|
|
13 |
XPS PENSIONS GROUP PLC |
4.07 |
|
|
14 |
OSB GROUP PLC |
4.04 |
|
|
15 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
4.04 |
|
|
16 |
MACFARLANE GROUP PLC |
3.96 |
|
|
17 |
VP PLC |
3.70 |
|
|
18 |
JOHNSON SERVICE GROUP PLC |
3.61 |
|
|
19 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
3.34 |
|
|
20 |
GB GROUP PLC |
3.07 |
|
|
21 |
MORGAN ADVANCED MATERIALS PLC |
2.92 |
|
|
22 |
MARSHALLS PLC |
2.84 |
|
|
23 |
TELECOM PLUS PLC |
2.80 |
|
|
24 |
VIDENDUM PLC |
0.31 |
|