13th Jul 2026 14:14
Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574 | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 10/07/2026) of £132.53m | |||
Net Assets (including unaudited revenue reserves at 10/07/2026) of £132.09m | |||
The Net Asset Value (NAV) at 10/07/2026 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2817.32p | 4,688,613 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2780.84p | ||
Ordinary share price | 2220.00p | ||
Discount to NAV | (21.20)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2026 to 10/07/2026 | |||
Name of company | % of portfolio | ||
1 | HILL & SMITH PLC | 7.02 | |
2 | KELLER GROUP | 6.83 | |
3 | IMI PLC | 5.93 | |
4 | FORESIGHT GROUP HOLDINGS | 5.40 | |
5 | ASHTEAD TECHNOLOGY HOLDINGS PLC | 4.90 | |
6 | OXFORD INSTRUMENTS | 4.82 | |
7 | COLEFAX GROUP PLC | 4.61 | |
8 | GAMMA COMMUNICATIONS PLC | 4.59 | |
9 | NORCROS PLC | 4.54 | |
10 | OSB GROUP PLC | 4.51 | |
11 | GB GROUP PLC | 4.46 | |
12 | XPS PENSIONS GROUP PLC | 4.27 | |
13 | JET2 PLC | 4.22 | |
14 | JOHNSON SERVICE GROUP PLC | 4.00 | |
15 | ELECOSOFT PLC | 3.95 | |
16 | VP PLC | 3.73 | |
17 | MACFARLANE GROUP PLC | 3.32 | |
18 | MORTGAGE ADVICE BUREAU (HLDGS) LTD | 3.16 | |
19 | STHREE PLC | 3.07 | |
20 | TELECOM PLUS PLC | 3.05 | |
21 | RS GROUP PLC | 2.98 | |
22 | MARSHALLS PLC | 2.66 | |
23 | MORGAN ADVANCED MATERIALS PLC | 2.63 | |
24 | VIDENDUM PLC | 1.35 | |
Related Shares:
Rights &iss.