31st Dec 2025 10:27
Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574 | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 30/12/2025) of £124.58m | |||
Net Assets (including unaudited revenue reserves at 30/12/2025) of £124.58m | |||
The Net Asset Value (NAV) at 30/12/2025 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2605.97p | 4,780,643 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2568.94p | ||
Ordinary share price | 1995.00p | ||
Discount to NAV | (23.45)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2025 to 30/12/2025 | |||
| Name of company | % of portfolio |
|
1 | HILL & SMITH PLC | 6.70 | |
2 | IMI PLC | 6.00 | |
3 | JTC PLC | 5.86 | |
4 | OSB GROUP PLC | 5.67 | |
5 | OXFORD INSTRUMENTS | 4.78 | |
6 | GB GROUP PLC | 4.70 | |
7 | JET2 PLC | 4.64 | |
8 | KELLER GROUP | 4.59 | |
9 | TELECOM PLUS PLC | 4.48 | |
10 | VP PLC | 4.45 | |
11 | JOHNSON SERVICE GROUP PLC | 4.25 | |
12 | COLEFAX GROUP PLC | 4.25 | |
13 | GAMMA COMMUNICATIONS PLC | 4.11 | |
14 | ELECOSOFT PLC | 4.04 | |
15 | NORCROS PLC | 4.00 | |
16 | ASHTEAD TECHNOLOGY HOLDIN | 4.00 | |
17 | MACFARLANE GROUP PLC | 3.77 | |
18 | FORESIGHT GROUP HOLDINGS | 3.73 | |
19 | STHREE PLC | 3.46 | |
20 | MARSHALLS PLC | 3.43 | |
21 | XPS PENSIONS GROUP PLC | 3.13 | |
22 | RS GROUP PLC | 3.12 | |
23 | MORGAN ADV MATERIALS | 2.71 | |
24 | VIDENDUM PLC | 0.10 | |
25 | DYSON GROUP PLC | 0.03 | |
Related Shares:
Rights &iss.