12th May 2026 13:43
Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574
| |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 11/05/2026) of £128.09m | |||
Net Assets (including unaudited revenue reserves at 11/05/2026) of £127.56m | |||
The Net Asset Value (NAV) at 11/05/2026 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2675.65p | 4,767,543 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2674.08p | ||
Ordinary share price | 2140.00p | ||
Discount to NAV | (20.02)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2026 to 11/05/2026 | |||
Name of company | % of portfolio | ||
1 | HILL & SMITH PLC | 6.70 | |
2 | IMI PLC | 5.84 | |
3 | ASHTEAD TECHNOLOGY HOLDINGS PLC | 5.75 | |
4 | KELLER GROUP | 5.54 | |
5 | COLEFAX GROUP PLC | 5.43 | |
6 | FORESIGHT GROUP HOLDINGS | 4.99 | |
7 | OXFORD INSTRUMENTS | 4.94 | |
8 | GAMMA COMMUNICATIONS PLC | 4.77 | |
9 | ELECOSOFT PLC | 4.63 | |
10 | GB GROUP PLC | 4.59 | |
11 | JOHNSON SERVICE GROUP PLC | 4.50 | |
12 | OSB GROUP PLC | 4.22 | |
13 | XPS PENSIONS GROUP PLC | 4.10 | |
14 | NORCROS PLC | 4.06 | |
15 | VP PLC | 3.70 | |
16 | TELECOM PLUS PLC | 3.68 | |
17 | JET2 PLC | 3.64 | |
18 | MACFARLANE GROUP PLC | 3.40 | |
19 | STHREE PLC | 3.32 | |
20 | RS GROUP PLC | 2.98 | |
21 | MORGAN ADVANCED MATERIALS PLC | 2.75 | |
22 | MORTGAGE ADVICE BUREAU (HLDGS) LTD | 2.68 | |
23 | MARSHALLS PLC | 2.42 | |
24 | VIDENDUM PLC | 1.36 | |
Related Shares:
Rights &iss.