28th Jul 2026 14:11
Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574 | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 27/07/2026) of £136.48m | |||
Net Assets (including unaudited revenue reserves at 27/07/2026) of £135.99m | |||
The Net Asset Value (NAV) at 27/07/2026 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2910.49p | 4,672,357 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2875.10p | ||
Ordinary share price | 2280.00p | ||
Discount to NAV | (21.66)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2026 to 27/07/2026 | |||
Name of company | % of portfolio | ||
1 | HILL & SMITH PLC | 6.84 | |
2 | KELLER GROUP | 6.12 | |
3 | IMI PLC | 5.99 | |
4 | FORESIGHT GROUP HOLDINGS | 5.45 | |
5 | ASHTEAD TECHNOLOGY HOLDINGS PLC | 4.90 | |
6 | GAMMA COMMUNICATIONS PLC | 4.68 | |
7 | OXFORD INSTRUMENTS | 4.67 | |
8 | NORCROS PLC | 4.54 | |
9 | OSB GROUP PLC | 4.40 | |
10 | GB GROUP PLC | 4.33 | |
11 | RS GROUP PLC | 4.28 | |
12 | COLEFAX GROUP PLC | 4.24 | |
13 | XPS PENSIONS GROUP PLC | 4.24 | |
14 | ELECOSOFT PLC | 4.20 | |
15 | STHREE PLC | 4.14 | |
16 | JOHNSON SERVICE GROUP PLC | 4.06 | |
17 | JET2 PLC | 3.86 | |
18 | VP PLC | 3.70 | |
19 | MACFARLANE GROUP PLC | 3.30 | |
20 | MORTGAGE ADVICE BUREAU (HLDGS) LTD | 3.28 | |
21 | TELECOM PLUS PLC | 2.88 | |
22 | MARSHALLS PLC | 2.68 | |
23 | MORGAN ADVANCED MATERIALS PLC | 2.58 | |
24 | VIDENDUM PLC | 0.64 | |
Related Shares:
Rights &iss.