6th Nov 2026 13:14
Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574 | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 05/11/2026) of £140.29m | |||
Net Assets (including unaudited revenue reserves at 05/11/2026) of £139.94m | |||
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The Net Asset Value (NAV) at 05/11/2026 was: | |||
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 3088.05p | 4,531,809 | |
Per Ordinary share (bid price) - excluding current period revenue* | 3034.14p |
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Ordinary share price | 2460.00p |
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Discount to NAV | (20.34)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 05/11/2026 | |||
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| Name of company | % of portfolio |
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1 | ELECOSOFT PLC | 7.27 |
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2 | ASHTEAD TECHNOLOGY HOLDINGS PLC | 6.81 |
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3 | HILL & SMITH PLC | 6.26 |
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4 | KELLER GROUP | 5.52 |
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5 | IMI PLC | 5.48 |
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6 | FORESIGHT GROUP HOLDINGS | 5.13 |
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7 | STHREE PLC | 4.96 |
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8 | RS GROUP PLC | 4.77 |
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9 | NORCROS PLC | 4.66 |
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10 | XPS PENSIONS GROUP PLC | 4.38 |
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11 | MACFARLANE GROUP PLC | 3.92 |
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12 | JOHNSON SERVICE GROUP PLC | 3.91 |
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13 | OSB GROUP PLC | 3.88 |
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14 | JET2 PLC | 3.85 |
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15 | VP PLC | 3.66 |
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16 | OXFORD INSTRUMENTS | 3.64 |
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17 | COLEFAX GROUP PLC | 3.61 |
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18 | MORGAN SINDALL GRP PLC ORD GBP0.05 | 3.19 |
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19 | TELECOM PLUS PLC | 3.10 |
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20 | MARSHALLS PLC | 3.06 |
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21 | GB GROUP PLC | 3.02 |
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22 | MORGAN ADVANCED MATERIALS PLC | 3.01 |
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23 | MORTGAGE ADVICE BUREAU (HLDGS) LTD | 2.94 |
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Related Shares:
Rights &iss.