29th Jan 2026 11:40
Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574 | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 28/01/2026) of £130.18m | |||
Net Assets (including unaudited revenue reserves at 28/01/2026) of £130.18m | |||
The Net Asset Value (NAV) at 28/01/2026 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2723.14p | 4,780,643 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2684.92p | ||
Ordinary share price | 2010.00p | ||
Discount to NAV | (26.19)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2025 to 28/01/2026 | |||
| Name of company
| % of portfolio |
|
1 | HILL & SMITH PLC | 6.59 | |
2 | IMI PLC | 6.17 | |
3 | OXFORD INSTRUMENTS | 5.53 | |
4 | ASHTEAD TECHNOLOGY HOLDIN | 5.50 | |
5 | OSB GROUP PLC | 5.04 | |
6 | COLEFAX GROUP PLC | 4.95 | |
7 | ELECOSOFT PLC | 4.61 | |
8 | GB GROUP PLC | 4.58 | |
9 | KELLER GROUP | 4.56 | |
10 | GAMMA COMMUNICATIONS PLC | 4.56 | |
11 | NORCROS PLC | 4.28 | |
12 | FORESIGHT GROUP HOLDINGS | 4.28 | |
13 | TELECOM PLUS PLC | 4.22 | |
14 | JOHNSON SERVICE GROUP PLC | 4.21 | |
15 | VP PLC | 4.11 | |
16 | XPS PENSIONS GROUP PLC | 3.90 | |
17 | JET2 PLC | 3.82 | |
18 | MACFARLANE GROUP PLC | 3.55 | |
19 | JTC PLC | 3.48 | |
20 | STHREE PLC | 3.32 | |
21 | RS GROUP PLC | 3.10 | |
22 | MARSHALLS PLC | 2.84 | |
23 | MORGAN ADV MATERIALS | 2.69 | |
24 | VIDENDUM PLC | 0.09 | |
25 | DYSON GROUP PLC | 0.02 | |
Related Shares:
Rights &iss.