23rd Sep 2026 13:02
Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574 | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 22/09/2026) of £136.6m | |||
Net Assets (including unaudited revenue reserves at 22/09/2026) of £136.15m | |||
The Net Asset Value (NAV) at 22/09/2026 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2964.04p | 4,593,255 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2913.71p | ||
Ordinary share price | 2400.00p | ||
Discount to NAV | (19.03)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2026 to 22/09/2026 | |||
Name of company | % of portfolio | ||
1 | ELECOSOFT PLC | 7.37 | |
2 | HILL & SMITH PLC | 7.10 | |
3 | IMI PLC | 6.17 | |
4 | KELLER GROUP | 6.15 | |
5 | GAMMA COMMUNICATIONS PLC | 5.43 | |
6 | STHREE PLC | 5.12 | |
7 | FORESIGHT GROUP HOLDINGS | 4.96 | |
8 | RS GROUP PLC | 4.68 | |
9 | OXFORD INSTRUMENTS | 4.59 | |
10 | NORCROS PLC | 4.18 | |
11 | COLEFAX GROUP PLC | 4.05 | |
12 | OSB GROUP PLC | 3.98 | |
13 | XPS PENSIONS GROUP PLC | 3.92 | |
14 | ASHTEAD TECHNOLOGY HOLDINGS PLC | 3.89 | |
15 | MACFARLANE GROUP PLC | 3.83 | |
16 | JET2 PLC | 3.76 | |
17 | JOHNSON SERVICE GROUP PLC | 3.61 | |
18 | VP PLC | 3.41 | |
19 | MORGAN ADVANCED MATERIALS PLC | 2.99 | |
20 | GB GROUP PLC | 2.87 | |
21 | TELECOM PLUS PLC | 2.74 | |
22 | MARSHALLS PLC | 2.69 | |
23 | MORTGAGE ADVICE BUREAU (HLDGS) LTD | 2.51 | |
Related Shares:
Rights &iss.