26th Aug 2026 13:21
Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574 | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 25/08/2026) of £135.08m | |||
Net Assets (including unaudited revenue reserves at 25/08/2026) of £134.7m | |||
The Net Asset Value (NAV) at 25/08/2026 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2904.45p | 4,637,609 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2861.29p | ||
Ordinary share price | 2420.00p | ||
Discount to NAV | (16.68)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2026 to 25/08/2026 | |||
Name of company | % of portfolio | ||
1 | HILL & SMITH PLC | 6.73 | |
2 | IMI PLC | 6.28 | |
3 | KELLER GROUP | 5.67 | |
4 | FORESIGHT GROUP HOLDINGS | 5.65 | |
5 | GAMMA COMMUNICATIONS PLC | 5.53 | |
6 | STHREE PLC | 5.09 | |
7 | NORCROS PLC | 4.71 | |
8 | RS GROUP PLC | 4.66 | |
9 | OXFORD INSTRUMENTS | 4.47 | |
10 | COLEFAX GROUP PLC | 4.28 | |
11 | JET2 PLC | 4.15 | |
12 | ELECOSOFT PLC | 4.10 | |
13 | XPS PENSIONS GROUP PLC | 4.09 | |
14 | OSB GROUP PLC | 4.05 | |
15 | ASHTEAD TECHNOLOGY HOLDINGS PLC | 4.03 | |
16 | JOHNSON SERVICE GROUP PLC | 3.92 | |
17 | MACFARLANE GROUP PLC | 3.65 | |
18 | VP PLC | 3.56 | |
19 | MORTGAGE ADVICE BUREAU (HLDGS) LTD | 3.48 | |
20 | GB GROUP PLC | 3.05 | |
21 | TELECOM PLUS PLC | 2.92 | |
22 | MARSHALLS PLC | 2.88 | |
23 | MORGAN ADVANCED MATERIALS PLC | 2.76 | |
24 | VIDENDUM PLC | 0.32 | |
Related Shares:
Rights &iss.