2nd Feb 2026 13:08
Rights and Issues Investment Trust PLC | ||||
LEI: 2138002AWAM93Z6BP574 | ||||
The Company announces: | ||||
Total Assets (including unaudited revenue reserves at 30/01/2026) of £129.98m | ||||
Net Assets (including unaudited revenue reserves at 30/01/2026) of £129.98m | ||||
The Net Asset Value (NAV) at 30/01/2026 was: | ||||
Number of shares in issue: | ||||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2718.97p | 4,780,643 | ||
Per Ordinary share (bid price) - excluding current period revenue* | 2680.88p | |||
Ordinary share price | 2070.00p | |||
Discount to NAV | (23.87)% | |||
Ordinary shares have an undated life | ||||
*Current period revenue covers the period 01/01/2025 to 30/01/2026 | ||||
| Name of company | % of portfolio |
| |
1 | HILL & SMITH PLC | 6.56 | ||
2 | IMI PLC | 6.30 | ||
3 | OXFORD INSTRUMENTS | 5.50 | ||
4 | ASHTEAD TECHNOLOGY HOLDIN | 5.49 | ||
5 | OSB GROUP PLC | 4.93 | ||
6 | COLEFAX GROUP PLC | 4.69 | ||
7 | ELECOSOFT PLC | 4.63 | ||
8 | KELLER GROUP | 4.63 | ||
9 | GAMMA COMMUNICATIONS PLC | 4.58 | ||
10 | GB GROUP PLC | 4.51 | ||
11 | NORCROS PLC | 4.33 | ||
12 | FORESIGHT GROUP HOLDINGS | 4.25 | ||
13 | JOHNSON SERVICE GROUP PLC | 4.22 | ||
14 | TELECOM PLUS PLC | 4.14 | ||
15 | VP PLC | 4.13 | ||
16 | XPS PENSIONS GROUP PLC | 3.97 | ||
17 | JET2 PLC | 3.86 | ||
18 | MACFARLANE GROUP PLC | 3.61 | ||
19 | JTC PLC | 3.50 | ||
20 | STHREE PLC | 3.38 | ||
21 | RS GROUP PLC | 3.16 | ||
22 | MARSHALLS PLC | 2.81 | ||
23 | MORGAN ADV MATERIALS | 2.68 | ||
24 | VIDENDUM PLC | 0.09 | ||
25 | DYSON GROUP PLC | 0.02 | ||
Related Shares:
Rights &iss.