17th Jul 2026 12:54
Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574 | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 16/07/2026) of £135.52m | |||
Net Assets (including unaudited revenue reserves at 16/07/2026) of £135.06m | |||
The Net Asset Value (NAV) at 16/07/2026 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2883.22p | 4,684,349 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2847.12p | ||
Ordinary share price | 2240.00p | ||
Discount to NAV | (22.31)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2026 to 16/07/2026 | |||
Name of company | % of portfolio | ||
1 | HILL & SMITH PLC | 7.00 | |
2 | KELLER GROUP | 6.39 | |
3 | IMI PLC | 6.04 | |
4 | FORESIGHT GROUP HOLDINGS | 5.55 | |
5 | ASHTEAD TECHNOLOGY HOLDINGS PLC | 4.97 | |
6 | GAMMA COMMUNICATIONS PLC | 4.70 | |
7 | OXFORD INSTRUMENTS | 4.68 | |
8 | NORCROS PLC | 4.65 | |
9 | GB GROUP PLC | 4.60 | |
10 | OSB GROUP PLC | 4.42 | |
11 | XPS PENSIONS GROUP PLC | 4.40 | |
12 | COLEFAX GROUP PLC | 4.37 | |
13 | JET2 PLC | 4.15 | |
14 | JOHNSON SERVICE GROUP PLC | 3.94 | |
15 | ELECOSOFT PLC | 3.73 | |
16 | VP PLC | 3.64 | |
17 | STHREE PLC | 3.59 | |
18 | MACFARLANE GROUP PLC | 3.28 | |
19 | RS GROUP PLC | 3.15 | |
20 | MORTGAGE ADVICE BUREAU (HLDGS) LTD | 3.13 | |
21 | TELECOM PLUS PLC | 3.00 | |
22 | MARSHALLS PLC | 2.70 | |
23 | MORGAN ADVANCED MATERIALS PLC | 2.62 | |
24 | VIDENDUM PLC | 1.32 | |
Related Shares:
Rights &iss.