12th Jan 2026 10:18
Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574
| |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 09/01/2026) of £125.83m | |||
Net Assets (including unaudited revenue reserves at 09/01/2026) of £125.83m | |||
The Net Asset Value (NAV) at 09/01/2026 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2631.97p | 4,780,643 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2594.24p | ||
Ordinary share price | 2010.00p | ||
Discount to NAV | (23.63)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2025 to 09/01/2026 | |||
| Name of company
| % of portfolio
|
|
1 | HILL & SMITH PLC | 7.05 | |
2 | IMI PLC | 6.26 | |
3 | JTC PLC | 5.83 | |
4 | OSB GROUP PLC | 5.50 | |
5 | OXFORD INSTRUMENTS | 4.81 | |
6 | KELLER GROUP | 4.64 | |
7 | JET2 PLC | 4.54 | |
8 | GB GROUP PLC | 4.49 | |
9 | TELECOM PLUS PLC | 4.46 | |
10 | JOHNSON SERVICE GROUP PLC | 4.27 | |
11 | ELECOSOFT PLC | 4.26 | |
12 | ASHTEAD TECHNOLOGY HOLDIN | 4.26 | |
13 | VP PLC | 4.26 | |
14 | COLEFAX GROUP PLC | 4.21 | |
15 | NORCROS PLC | 3.98 | |
16 | GAMMA COMMUNICATIONS PLC | 3.88 | |
17 | MACFARLANE GROUP PLC | 3.74 | |
18 | FORESIGHT GROUP HOLDINGS | 3.72 | |
19 | MARSHALLS PLC | 3.32 | |
20 | STHREE PLC | 3.31 | |
21 | RS GROUP PLC | 3.21 | |
22 | XPS PENSIONS GROUP PLC | 3.07 | |
23 | MORGAN ADV MATERIALS | 2.81 | |
24 | VIDENDUM PLC | 0.09 | |
25 | DYSON GROUP PLC | 0.03 | |
Related Shares:
Rights &iss.