20th Apr 2026 13:46
Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574 | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 17/04/2026) of £129.42m | |||
Net Assets (including unaudited revenue reserves at 17/04/2026) of £128.49m | |||
The Net Asset Value (NAV) at 17/04/2026 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2688.33p | 4,779,643 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2685.46p | ||
Ordinary share price | 2120.00p | ||
Discount to NAV | (21.14)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2026 to 17/04/2026 | |||
Name of company | % of portfolio | ||
1 | HILL & SMITH PLC | 6.32 | |
2 | IMI PLC | 6.14 | |
3 | ASHTEAD TECHNOLOGY HOLDINGS PLC | 5.79 | |
4 | KELLER GROUP | 5.08 | |
5 | FORESIGHT GROUP HOLDINGS | 4.93 | |
6 | TELECOM PLUS PLC | 4.88 | |
7 | COLEFAX GROUP PLC | 4.81 | |
8 | OXFORD INSTRUMENTS | 4.78 | |
9 | GAMMA COMMUNICATIONS PLC | 4.71 | |
10 | OSB GROUP PLC | 4.67 | |
11 | GB GROUP PLC | 4.55 | |
12 | XPS PENSIONS GROUP PLC | 4.35 | |
13 | JOHNSON SERVICE GROUP PLC | 4.34 | |
14 | ELECOSOFT PLC | 4.28 | |
15 | NORCROS PLC | 4.02 | |
16 | JET2 PLC | 3.92 | |
17 | VP PLC | 3.77 | |
18 | MACFARLANE GROUP PLC | 3.47 | |
19 | RS GROUP PLC | 2.94 | |
20 | MARSHALLS PLC | 2.82 | |
21 | STHREE PLC | 2.80 | |
22 | MORGAN ADV MATERIALS | 2.74 | |
23 | MORTGAGE ADVICE BUREAU (HLDGS) LTD | 2.65 | |
24 | VIDENDUM PLC | 1.22 | |
Related Shares:
Rights &iss.