27th Aug 2026 12:55
Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574 | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 26/08/2026) of £135.75m | |||
Net Assets (including unaudited revenue reserves at 26/08/2026) of £135.36m | |||
The Net Asset Value (NAV) at 26/08/2026 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2918.66p | 4,637,609 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2875.57p | ||
Ordinary share price | 2440.00p | ||
Discount to NAV | (16.40)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2026 to 26/08/2026 | |||
Name of company | % of portfolio | ||
1 | HILL & SMITH PLC | 6.74 | |
2 | IMI PLC | 6.31 | |
3 | KELLER GROUP | 5.65 | |
4 | FORESIGHT GROUP HOLDINGS | 5.64 | |
5 | GAMMA COMMUNICATIONS PLC | 5.54 | |
6 | STHREE PLC | 5.01 | |
7 | NORCROS PLC | 4.71 | |
8 | RS GROUP PLC | 4.70 | |
9 | OXFORD INSTRUMENTS | 4.47 | |
10 | COLEFAX GROUP PLC | 4.25 | |
11 | ELECOSOFT PLC | 4.24 | |
12 | JET2 PLC | 4.16 | |
13 | XPS PENSIONS GROUP PLC | 4.03 | |
14 | OSB GROUP PLC | 4.01 | |
15 | ASHTEAD TECHNOLOGY HOLDINGS PLC | 3.99 | |
16 | JOHNSON SERVICE GROUP PLC | 3.91 | |
17 | MACFARLANE GROUP PLC | 3.65 | |
18 | VP PLC | 3.54 | |
19 | MORTGAGE ADVICE BUREAU (HLDGS) LTD | 3.48 | |
20 | GB GROUP PLC | 3.03 | |
21 | TELECOM PLUS PLC | 2.91 | |
22 | MARSHALLS PLC | 2.87 | |
23 | MORGAN ADVANCED MATERIALS PLC | 2.81 | |
24 | VIDENDUM PLC | 0.33 | |
Related Shares:
Rights &iss.