25th Feb 2026 12:40
Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574 | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 24/02/2026 of £129.83m | |||
Net Assets (including unaudited revenue reserves at 24/02/2026) of £129.83m | |||
The Net Asset Value (NAV) at 24/02/2026 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2715.71p | 4,780,643 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2679.17p | ||
Ordinary share price | 2260.00p | ||
Discount to NAV | (16.78)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2025 to 24/02/2026 | |||
Name of company | % of portfolio | ||
1 | HILL & SMITH PLC | 6.43 | |
2 | IMI PLC | 6.30 | |
3 | OXFORD INSTRUMENTS | 5.82 | |
4 | ASHTEAD TECHNOLOGY HOLDIN | 5.78 | |
5 | KELLER GROUP | 5.33 | |
6 | OSB GROUP PLC | 4.79 | |
7 | TELECOM PLUS PLC | 4.74 | |
8 | COLEFAX GROUP PLC | 4.58 | |
9 | ELECOSOFT PLC | 4.58 | |
10 | GAMMA COMMUNICATIONS PLC | 4.46 | |
11 | JOHNSON SERVICE GROUP PLC | 4.35 | |
12 | NORCROS PLC | 4.35 | |
13 | FORESIGHT GROUP HOLDINGS | 4.07 | |
14 | JET2 PLC | 4.02 | |
15 | GB GROUP PLC | 3.79 | |
16 | VP PLC | 3.74 | |
17 | MACFARLANE GROUP PLC | 3.58 | |
18 | JTC PLC | 3.52 | |
19 | XPS PENSIONS GROUP PLC | 3.51 | |
20 | RS GROUP PLC | 3.28 | |
21 | MARSHALLS PLC | 3.13 | |
22 | STHREE PLC | 2.91 | |
23 | MORGAN ADV MATERIALS | 2.81 | |
24 | VIDENDUM PLC | 0.09 | |
25 | DYSON GROUP PLC | 0.02 | |
Related Shares:
Rights &iss.