26th Mar 2026 15:35
Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574 | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 25/03/2026) of £117.98m | |||
Net Assets (including unaudited revenue reserves at 25/03/2026) of £116.04m | |||
The Net Asset Value (NAV) at 25/03/2026 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2427.36p | 4,780,643 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2429.44p | ||
Ordinary share price | 2040.00p | ||
Discount to NAV | (15.96)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2026 to 25/03/2026 | |||
Name of company
| % of portfolio | ||
1 | IMI PLC | 6.69 | |
2 | ASHTEAD TECHNOLOGY HOLDIN | 6.33 | |
3 | OXFORD INSTRUMENTS | 6.28 | |
4 | HILL & SMITH PLC | 6.09 | |
5 | KELLER GROUP | 5.05 | |
6 | OSB GROUP PLC | 5.02 | |
7 | TELECOM PLUS PLC | 5.00 | |
8 | COLEFAX GROUP PLC | 4.96 | |
9 | JOHNSON SERVICE GROUP PLC | 4.58 | |
10 | GB GROUP PLC | 4.38 | |
11 | XPS PENSIONS GROUP PLC | 4.34 | |
12 | GAMMA COMMUNICATIONS PLC | 4.25 | |
13 | FORESIGHT GROUP HOLDINGS | 4.17 | |
14 | NORCROS PLC | 4.03 | |
15 | JET2 PLC | 3.98 | |
16 | ELECOSOFT PLC | 3.89 | |
17 | VP PLC | 3.81 | |
18 | MACFARLANE GROUP PLC | 3.75 | |
19 | RS GROUP PLC | 3.02 | |
20 | MARSHALLS PLC | 3.01 | |
21 | STHREE PLC | 2.92 | |
22 | MORGAN ADV MATERIALS | 2.71 | |
23 | JTC PLC | 1.69 | |
24 | DYSON GROUP PLC | 0.03 | |
25 | VIDENDUM PLC | 0.02 | |
Related Shares:
Rights &iss.