2nd Sep 2026 16:14
Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574 | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 01/09/2026) of £134.7m | |||
Net Assets (including unaudited revenue reserves at 01/09/2026) of £133.71m | |||
The Net Asset Value (NAV) at 01/09/2026 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2894.97p | 4,618,670 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2852.16p | ||
Ordinary share price | 2380.00p | ||
Discount to NAV | (17.79)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2026 to 01/09/2026 | |||
Name of company | % of portfolio | ||
1 | HILL & SMITH PLC | 6.68 | |
2 | IMI PLC | 6.18 | |
3 | KELLER GROUP | 5.78 | |
4 | GAMMA COMMUNICATIONS PLC | 5.71 | |
5 | FORESIGHT GROUP HOLDINGS | 5.55 | |
6 | STHREE PLC | 5.05 | |
7 | NORCROS PLC | 4.69 | |
8 | RS GROUP PLC | 4.68 | |
9 | ELECOSOFT PLC | 4.36 | |
10 | OXFORD INSTRUMENTS | 4.33 | |
11 | COLEFAX GROUP PLC | 4.27 | |
12 | OSB GROUP PLC | 4.05 | |
13 | JET2 PLC | 4.02 | |
14 | XPS PENSIONS GROUP PLC | 4.01 | |
15 | JOHNSON SERVICE GROUP PLC | 3.92 | |
16 | ASHTEAD TECHNOLOGY HOLDINGS PLC | 3.88 | |
17 | MACFARLANE GROUP PLC | 3.85 | |
18 | VP PLC | 3.59 | |
19 | MORTGAGE ADVICE BUREAU (HLDGS) LTD | 3.41 | |
20 | GB GROUP PLC | 3.15 | |
21 | TELECOM PLUS PLC | 2.90 | |
22 | MARSHALLS PLC | 2.85 | |
23 | MORGAN ADVANCED MATERIALS PLC | 2.81 | |
24 | VIDENDUM PLC | 0.30 | |
Related Shares:
Rights &iss.