9th Oct 2026 13:33
Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574 | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 08/10/2026) of £139.45m | |||
Net Assets (including unaudited revenue reserves at 08/10/2026) of £137.46m | |||
The Net Asset Value (NAV) at 08/10/2026 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 3006.46p | 4,572,255 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2954.03p | ||
Ordinary share price | 2420.00p | ||
Discount to NAV | (19.51)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2026 to 08/10/2026 | |||
Name of company | % of portfolio | ||
1 | ELECOSOFT PLC | 7.41 | |
2 | HILL & SMITH PLC | 6.84 | |
3 | ASHTEAD TECHNOLOGY HOLDINGS PLC | 6.33 | |
4 | IMI PLC | 6.05 | |
5 | KELLER GROUP | 5.98 | |
6 | STHREE PLC | 5.05 | |
7 | FORESIGHT GROUP HOLDINGS | 4.93 | |
8 | RS GROUP PLC | 4.64 | |
9 | OXFORD INSTRUMENTS | 4.60 | |
10 | NORCROS PLC | 4.19 | |
11 | MACFARLANE GROUP PLC | 4.04 | |
12 | VP PLC | 4.02 | |
13 | COLEFAX GROUP PLC | 3.98 | |
14 | XPS PENSIONS GROUP PLC | 3.87 | |
15 | JET2 PLC | 3.76 | |
16 | OSB GROUP PLC | 3.69 | |
17 | JOHNSON SERVICE GROUP PLC | 3.60 | |
18 | MORGAN ADVANCED MATERIALS PLC | 3.08 | |
19 | MORGAN SINDALL GRP PLC ORD GBP0.05 | 3.07 | |
20 | TELECOM PLUS PLC | 2.82 | |
21 | GB GROUP PLC | 2.82 | |
22 | MARSHALLS PLC | 2.71 | |
23 | MORTGAGE ADVICE BUREAU (HLDGS) LTD | 2.50 | |
Related Shares:
Rights &iss.