19th Jan 2026 12:04
Rights and Issues Investment Trust PLC | ||||
LEI: 2138002AWAM93Z6BP574 | ||||
The Company announces: | ||||
Total Assets (including unaudited revenue reserves at 16/01/2026) of £128.01m | ||||
Net Assets (including unaudited revenue reserves at 16/01/2026) of £128.01m | ||||
The Net Asset Value (NAV) at 16/01/2026 was: | ||||
Number of shares in issue: | ||||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2677.64p | 4,780,643 | ||
Per Ordinary share (bid price) - excluding current period revenue* | 2638.63p | |||
Ordinary share price | 1990.00p | |||
Discount to NAV | (25.68)% | |||
Ordinary shares have an undated life | ||||
*Current period revenue covers the period 01/01/2025 to 16/01/2026 | ||||
| Name of company | % of portfolio |
| |
1 | HILL & SMITH PLC | 7.04 | ||
2 | IMI PLC | 6.29 | ||
3 | JTC PLC | 5.73 | ||
4 | OSB GROUP PLC | 5.45 | ||
5 | OXFORD INSTRUMENTS | 5.40 | ||
6 | KELLER GROUP | 4.65 | ||
7 | TELECOM PLUS PLC | 4.36 | ||
8 | JOHNSON SERVICE GROUP PLC | 4.35 | ||
9 | ASHTEAD TECHNOLOGY HOLDIN | 4.33 | ||
10 | COLEFAX GROUP PLC | 4.30 | ||
11 | GB GROUP PLC | 4.28 | ||
12 | VP PLC | 4.19 | ||
13 | JET2 PLC | 4.17 | ||
14 | NORCROS PLC | 4.16 | ||
15 | ELECOSOFT PLC | 4.10 | ||
16 | GAMMA COMMUNICATIONS PLC | 3.94 | ||
17 | FORESIGHT GROUP HOLDINGS | 3.83 | ||
18 | MACFARLANE GROUP PLC | 3.67 | ||
19 | MARSHALLS PLC | 3.27 | ||
20 | STHREE PLC | 3.27 | ||
21 | XPS PENSIONS GROUP PLC | 3.14 | ||
22 | RS GROUP PLC | 3.14 | ||
23 | MORGAN ADV MATERIALS | 2.83 | ||
24 | VIDENDUM PLC | 0.10 | ||
25 | DYSON GROUP PLC | 0.02 | ||
Related Shares:
Rights &iss.