31st Jul 2026 13:52
Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574 | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 30/07/2026) of £135.85m | |||
Net Assets (including unaudited revenue reserves at 30/07/2026) of £135.47m | |||
The Net Asset Value (NAV) at 30/07/2026 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2905.45p | 4,662,670 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2870.20p | ||
Ordinary share price | 2300.00p | ||
Discount to NAV | (20.84)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2026 to 30/07/2026 | |||
Name of company | % of portfolio | ||
1 | HILL & SMITH PLC | 6.60 | |
2 | IMI PLC | 5.91 | |
3 | KELLER GROUP | 5.79 | |
4 | FORESIGHT GROUP HOLDINGS | 5.36 | |
5 | ASHTEAD TECHNOLOGY HOLDINGS PLC | 4.76 | |
6 | GAMMA COMMUNICATIONS PLC | 4.64 | |
7 | NORCROS PLC | 4.56 | |
8 | OSB GROUP PLC | 4.42 | |
9 | STHREE PLC | 4.39 | |
10 | RS GROUP PLC | 4.37 | |
11 | GB GROUP PLC | 4.36 | |
12 | OXFORD INSTRUMENTS | 4.34 | |
13 | XPS PENSIONS GROUP PLC | 4.32 | |
14 | COLEFAX GROUP PLC | 4.31 | |
15 | ELECOSOFT PLC | 4.29 | |
16 | JET2 PLC | 4.06 | |
17 | JOHNSON SERVICE GROUP PLC | 4.01 | |
18 | MORTGAGE ADVICE BUREAU (HLDGS) LTD | 3.53 | |
19 | MACFARLANE GROUP PLC | 3.50 | |
20 | VP PLC | 3.50 | |
21 | TELECOM PLUS PLC | 2.87 | |
22 | MARSHALLS PLC | 2.80 | |
23 | MORGAN ADVANCED MATERIALS PLC | 2.63 | |
24 | VIDENDUM PLC | 0.67 | |
Related Shares:
Rights &iss.