27th Apr 2026 13:33
Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574 | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 24/04/2026) of £126.33m | |||
Net Assets (including unaudited revenue reserves at 24/04/2026) of £125.75m | |||
The Net Asset Value (NAV) at 24/04/2026 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2631.43p | 4,778,643 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2629.15p | ||
Ordinary share price | 2100.00p | ||
Discount to NAV | (20.20)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2026 to 24/04/2026 | |||
Name of company
| % of portfolio
| ||
1 | HILL & SMITH PLC | 6.39 | |
2 | IMI PLC | 6.21 | |
3 | ASHTEAD TECHNOLOGY HOLDIN | 6.07 | |
4 | KELLER GROUP | 5.17 | |
5 | TELECOM PLUS PLC | 5.15 | |
6 | GAMMA COMMUNICATIONS PLC | 4.95 | |
7 | COLEFAX GROUP PLC | 4.91 | |
8 | FORESIGHT GROUP HOLDINGS | 4.86 | |
9 | OXFORD INSTRUMENTS | 4.74 | |
10 | OSB GROUP PLC | 4.49 | |
11 | GB GROUP PLC | 4.46 | |
12 | JOHNSON SERVICE GROUP PLC | 4.26 | |
13 | ELECOSOFT PLC | 4.22 | |
14 | XPS PENSIONS GROUP PLC | 4.21 | |
15 | NORCROS PLC | 3.99 | |
16 | VP PLC | 3.85 | |
17 | JET2 PLC | 3.63 | |
18 | MACFARLANE GROUP PLC | 3.47 | |
19 | RS GROUP PLC | 3.01 | |
20 | STHREE PLC | 2.87 | |
21 | MORGAN ADV MATERIALS | 2.69 | |
22 | MARSHALLS PLC | 2.56 | |
23 | MORTGAGE ADVICE BUREAU (HLDGS) LTD | 2.55 | |
24 | VIDENDUM PLC | 1.29 | |
Related Shares:
Rights &iss.