15th Jul 2026 12:22
Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574 | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 14/07/2026) of £133.69m | |||
Net Assets (including unaudited revenue reserves at 14/07/2026) of £133.23m | |||
The Net Asset Value (NAV) at 14/07/2026 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2841.65p | 4,688,613 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2805.44p | ||
Ordinary share price | 2200.00p | ||
Discount to NAV | (22.58)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2026 to 14/07/2026 | |||
Name of company | % of portfolio | ||
1 | HILL & SMITH PLC | 6.99 | |
2 | KELLER GROUP | 6.75 | |
3 | IMI PLC | 5.97 | |
4 | FORESIGHT GROUP HOLDINGS | 5.37 | |
5 | ASHTEAD TECHNOLOGY HOLDINGS PLC | 4.92 | |
6 | OXFORD INSTRUMENTS | 4.72 | |
7 | GAMMA COMMUNICATIONS PLC | 4.68 | |
8 | NORCROS PLC | 4.57 | |
9 | COLEFAX GROUP PLC | 4.53 | |
10 | GB GROUP PLC | 4.50 | |
11 | OSB GROUP PLC | 4.44 | |
12 | XPS PENSIONS GROUP PLC | 4.34 | |
13 | JET2 PLC | 4.08 | |
14 | JOHNSON SERVICE GROUP PLC | 3.95 | |
15 | VP PLC | 3.78 | |
16 | ELECOSOFT PLC | 3.78 | |
17 | STHREE PLC | 3.41 | |
18 | MACFARLANE GROUP PLC | 3.28 | |
19 | MORTGAGE ADVICE BUREAU (HLDGS) LTD | 3.15 | |
20 | RS GROUP PLC | 3.07 | |
21 | TELECOM PLUS PLC | 3.05 | |
22 | MORGAN ADVANCED MATERIALS PLC | 2.64 | |
23 | MARSHALLS PLC | 2.63 | |
24 | VIDENDUM PLC | 1.37 | |
Related Shares:
Rights &iss.