5th Nov 2026 12:40
Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574 | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 04/11/2026) of £141.37m | |||
Net Assets (including unaudited revenue reserves at 04/11/2026) of £141.02m | |||
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The Net Asset Value (NAV) at 04/11/2026 was: | |||
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 3107.76p | 4,537,809 | |
Per Ordinary share (bid price) - excluding current period revenue* | 3053.83p |
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Ordinary share price | 2480.00p |
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Discount to NAV | (20.20)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 04/11/2026 | |||
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| Name of company | % of portfolio |
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1 | ELECOSOFT PLC | 7.22 |
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2 | ASHTEAD TECHNOLOGY HOLDINGS PLC | 6.78 |
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3 | HILL & SMITH PLC | 6.36 |
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4 | KELLER GROUP | 5.80 |
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5 | IMI PLC | 5.53 |
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6 | FORESIGHT GROUP HOLDINGS | 5.27 |
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7 | STHREE PLC | 4.93 |
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8 | NORCROS PLC | 4.65 |
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9 | RS GROUP PLC | 4.57 |
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10 | XPS PENSIONS GROUP PLC | 4.40 |
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11 | JOHNSON SERVICE GROUP PLC | 3.88 |
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12 | OXFORD INSTRUMENTS | 3.87 |
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13 | JET2 PLC | 3.80 |
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14 | MACFARLANE GROUP PLC | 3.79 |
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15 | OSB GROUP PLC | 3.76 |
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16 | VP PLC | 3.65 |
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17 | COLEFAX GROUP PLC | 3.58 |
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18 | GB GROUP PLC | 3.10 |
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19 | TELECOM PLUS PLC | 3.07 |
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20 | MARSHALLS PLC | 3.04 |
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21 | MORGAN SINDALL GRP PLC ORD GBP0.05 | 3.04 |
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22 | MORTGAGE ADVICE BUREAU (HLDGS) LTD | 3.00 |
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23 | MORGAN ADVANCED MATERIALS PLC | 2.92 |
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Related Shares:
Rights &iss.