17th Aug 2026 15:22
Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574 | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 14/08/2026) of £137.19m | |||
Net Assets (including unaudited revenue reserves at 14/08/2026) of £136.84m | |||
The Net Asset Value (NAV) at 14/08/2026 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2940.44p | 4,653,670 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2899.93p | ||
Ordinary share price | 2420.00p | ||
Discount to NAV | (17.70)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2026 to 14/08/2026 | |||
Name of company | % of portfolio | ||
1 | HILL & SMITH PLC | 6.66 | |
2 | IMI PLC | 6.13 | |
3 | KELLER GROUP | 5.82 | |
4 | FORESIGHT GROUP HOLDINGS | 5.67 | |
5 | ASHTEAD TECHNOLOGY HOLDINGS PLC | 5.05 | |
6 | STHREE PLC | 4.89 | |
7 | GAMMA COMMUNICATIONS PLC | 4.75 | |
8 | NORCROS PLC | 4.67 | |
9 | OXFORD INSTRUMENTS | 4.58 | |
10 | RS GROUP PLC | 4.56 | |
11 | COLEFAX GROUP PLC | 4.28 | |
12 | XPS PENSIONS GROUP PLC | 4.23 | |
13 | JET2 PLC | 4.23 | |
14 | ELECOSOFT PLC | 4.07 | |
15 | OSB GROUP PLC | 3.92 | |
16 | JOHNSON SERVICE GROUP PLC | 3.90 | |
17 | MORTGAGE ADVICE BUREAU (HLDGS) LTD | 3.50 | |
18 | VP PLC | 3.49 | |
19 | MACFARLANE GROUP PLC | 3.44 | |
20 | GB GROUP PLC | 3.12 | |
21 | MARSHALLS PLC | 2.96 | |
22 | MORGAN ADVANCED MATERIALS PLC | 2.89 | |
23 | TELECOM PLUS PLC | 2.87 | |
24 | VIDENDUM PLC | 0.33 | |
Related Shares:
Rights &iss.