16th Jul 2026 12:10
Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574 | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 15/07/2026) of £134.81m | |||
Net Assets (including unaudited revenue reserves at 15/07/2026) of £134.35m | |||
The Net Asset Value (NAV) at 15/07/2026 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2865.51p | 4,688,613 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2829.37p | ||
Ordinary share price | 2220.00p | ||
Discount to NAV | (22.53)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2026 to 15/07/2026 | |||
Name of company | % of portfolio | ||
1 | HILL & SMITH PLC | 6.97 | |
2 | KELLER GROUP | 6.58 | |
3 | IMI PLC | 5.94 | |
4 | FORESIGHT GROUP HOLDINGS | 5.49 | |
5 | ASHTEAD TECHNOLOGY HOLDINGS PLC | 5.07 | |
6 | GAMMA COMMUNICATIONS PLC | 4.76 | |
7 | NORCROS PLC | 4.66 | |
8 | OXFORD INSTRUMENTS | 4.63 | |
9 | GB GROUP PLC | 4.56 | |
10 | COLEFAX GROUP PLC | 4.49 | |
11 | OSB GROUP PLC | 4.45 | |
12 | XPS PENSIONS GROUP PLC | 4.37 | |
13 | JET2 PLC | 4.14 | |
14 | JOHNSON SERVICE GROUP PLC | 3.93 | |
15 | ELECOSOFT PLC | 3.75 | |
16 | VP PLC | 3.67 | |
17 | STHREE PLC | 3.43 | |
18 | MACFARLANE GROUP PLC | 3.29 | |
19 | MORTGAGE ADVICE BUREAU (HLDGS) LTD | 3.12 | |
20 | RS GROUP PLC | 3.06 | |
21 | TELECOM PLUS PLC | 3.01 | |
22 | MARSHALLS PLC | 2.67 | |
23 | MORGAN ADVANCED MATERIALS PLC | 2.62 | |
24 | VIDENDUM PLC | 1.36 | |
Related Shares:
Rights &iss.