14th Sep 2026 15:02
Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574 | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 11/09/2026) of £134.64m | |||
Net Assets (including unaudited revenue reserves at 11/09/2026) of £133.63m | |||
The Net Asset Value (NAV) at 11/09/2026 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2902.95p | 4,603,286 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2858.88p | ||
Ordinary share price | 2400.00p | ||
Discount to NAV | (17.33)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2026 to 11/09/2026 | |||
Name of company | % of portfolio | ||
1 | ELECOSOFT PLC | 7.46 | |
2 | HILL & SMITH PLC | 6.55 | |
3 | IMI PLC | 6.13 | |
4 | KELLER GROUP | 5.70 | |
5 | GAMMA COMMUNICATIONS PLC | 5.62 | |
6 | FORESIGHT GROUP HOLDINGS | 5.38 | |
7 | STHREE PLC | 4.92 | |
8 | RS GROUP PLC | 4.60 | |
9 | OXFORD INSTRUMENTS | 4.39 | |
10 | NORCROS PLC | 4.28 | |
11 | COLEFAX GROUP PLC | 4.12 | |
12 | ASHTEAD TECHNOLOGY HOLDINGS PLC | 4.06 | |
13 | OSB GROUP PLC | 4.03 | |
14 | JET2 PLC | 3.91 | |
15 | XPS PENSIONS GROUP PLC | 3.89 | |
16 | MACFARLANE GROUP PLC | 3.86 | |
17 | JOHNSON SERVICE GROUP PLC | 3.57 | |
18 | VP PLC | 3.52 | |
19 | GB GROUP PLC | 2.99 | |
20 | MORGAN ADVANCED MATERIALS PLC | 2.86 | |
21 | TELECOM PLUS PLC | 2.70 | |
22 | MARSHALLS PLC | 2.68 | |
23 | MORTGAGE ADVICE BUREAU (HLDGS) LTD | 2.57 | |
24 | VIDENDUM PLC | 0.20 | |
Related Shares:
Rights &iss.