30th Jul 2025 10:26
Rights and Issues Investment Trust PLC | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 29/07/2025) of £124.88m | |||
Net Assets (including unaudited revenue reserves at 29/07/2025) of £124.88m | |||
The Net Asset Value (NAV) at 29/07/2025 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2612.19p | 4,780,643 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2580.85p | ||
Ordinary share price | 2140.00p | ||
Discount to NAV | (18.08)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2025 to 29/07/2025 | |||
| Name of company | % of portfolio |
|
1 | RENOLD PLC | 8.97 | |
2 | ALPHA GROUP INTL PLC | 8.08 | |
3 | HILL & SMITH PLC | 6.17 | |
4 | OSB GROUP PLC | 6.00 | |
5 | TELECOM PLUS PLC | 5.92 | |
6 | ELECOSOFT PLC | 5.68 | |
7 | COLEFAX GROUP PLC | 5.32 | |
8 | IMI PLC | 5.28 | |
9 | JET2 PLC | 5.27 | |
10 | MACFARLANE GROUP PLC | 5.22 | |
11 | VP PLC | 4.59 | |
12 | GAMMA COMMUNICATIONS PLC | 4.53 | |
13 | OXFORD INSTRUMENTS | 3.74 | |
14 | FORESIGHT GROUP HOLDINGS | 3.22 | |
15 | GB GROUP PLC | 3.08 | |
16 | RS GROUP PLC | 2.81 | |
17 | MORGAN ADV MATERIALS | 2.75 | |
18 | MARSHALLS PLC | 2.57 | |
19 | JTC PLC | 2.51 | |
20 | JOHNSON SERVICE GROUP PLC | 2.37 | |
21 | TREATT PLC | 2.15 | |
22 | STHREE PLC | 1.60 | |
23 | NORCROS PLC | 1.26 | |
24 | VIDENDUM PLC | 0.88 | |
25 | DYSON GROUP PLC | 0.03 |
Related Shares:
Rights &iss.