23rd Oct 2026 15:35
Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574 | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 22/10/2026) of £138.53m | |||
Net Assets (including unaudited revenue reserves at 22/10/2026) of £138.02m | |||
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The Net Asset Value (NAV) at 22/10/2026 was: | |||
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| Number of shares in issue: | |
Per Ordinary share (bid price) - including unaudited current period revenue* | 3028.60p | 4,557,255 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2974.02p |
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Ordinary share price | 2440.00p |
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Discount to NAV | (19.43)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 22/10/2026 | |||
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| Name of company | % of portfolio |
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1 | ELECOSOFT PLC | 7.37 |
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2 | ASHTEAD TECHNOLOGY HOLDINGS PLC | 6.92 |
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3 | HILL & SMITH PLC | 6.54 |
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4 | KELLER GROUP | 5.72 |
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5 | IMI PLC | 5.58 |
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6 | FORESIGHT GROUP HOLDINGS | 5.12 |
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7 | STHREE PLC | 4.91 |
|
8 | RS GROUP PLC | 4.79 |
|
9 | NORCROS PLC | 4.55 |
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10 | XPS PENSIONS GROUP PLC | 4.25 |
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11 | OXFORD INSTRUMENTS | 3.98 |
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12 | COLEFAX GROUP PLC | 3.94 |
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13 | MACFARLANE GROUP PLC | 3.88 |
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14 | VP PLC | 3.86 |
|
15 | JET2 PLC | 3.80 |
|
16 | JOHNSON SERVICE GROUP PLC | 3.73 |
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17 | OSB GROUP PLC | 3.69 |
|
18 | GB GROUP PLC | 3.00 |
|
19 | TELECOM PLUS PLC | 2.98 |
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20 | MORGAN SINDALL GRP PLC ORD GBP0.05 | 2.89 |
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21 | MORGAN ADVANCED MATERIALS PLC | 2.87 |
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22 | MARSHALLS PLC | 2.86 |
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23 | MORTGAGE ADVICE BUREAU (HLDGS) LTD | 2.76 |
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Related Shares:
Rights &iss.