19th Aug 2026 12:20
Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574 | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 18/08/2026) of £135.7m | |||
Net Assets (including unaudited revenue reserves at 18/08/2026) of £135.34m | |||
The Net Asset Value (NAV) at 18/08/2026 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2909.80p | 4,651,012 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2869.56p | ||
Ordinary share price | 2400.00p | ||
Discount to NAV | (17.52)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2026 to 18/08/2026 | |||
Name of company | % of portfolio | ||
1 | HILL & SMITH PLC | 6.75 | |
2 | IMI PLC | 6.15 | |
3 | KELLER GROUP | 5.65 | |
4 | FORESIGHT GROUP HOLDINGS | 5.61 | |
5 | STHREE PLC | 5.05 | |
6 | ASHTEAD TECHNOLOGY HOLDINGS PLC | 5.00 | |
7 | GAMMA COMMUNICATIONS PLC | 4.81 | |
8 | NORCROS PLC | 4.68 | |
9 | OXFORD INSTRUMENTS | 4.53 | |
10 | RS GROUP PLC | 4.51 | |
11 | COLEFAX GROUP PLC | 4.26 | |
12 | XPS PENSIONS GROUP PLC | 4.23 | |
13 | JET2 PLC | 4.14 | |
14 | ELECOSOFT PLC | 4.08 | |
15 | OSB GROUP PLC | 3.98 | |
16 | JOHNSON SERVICE GROUP PLC | 3.90 | |
17 | VP PLC | 3.57 | |
18 | MACFARLANE GROUP PLC | 3.51 | |
19 | MORTGAGE ADVICE BUREAU (HLDGS) LTD | 3.43 | |
20 | GB GROUP PLC | 3.19 | |
21 | TELECOM PLUS PLC | 2.96 | |
22 | MARSHALLS PLC | 2.84 | |
23 | MORGAN ADVANCED MATERIALS PLC | 2.84 | |
24 | VIDENDUM PLC | 0.33 | |
Related Shares:
Rights &iss.