22nd Jun 2026 12:58
Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574 | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 19/06/2026) of £130.39m | |||
Net Assets (including unaudited revenue reserves at 19/06/2026) of £129.9m | |||
The Net Asset Value (NAV) at 19/06/2026 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2756.81p | 4,711,860 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2726.19p | ||
Ordinary share price | 2200.00p | ||
Discount to NAV | (20.20)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2026 to 19/06/2026 | |||
Name of company | % of portfolio | ||
1 | HILL & SMITH PLC | 6.88 | |
2 | IMI PLC | 6.39 | |
3 | KELLER GROUP | 6.09 | |
4 | ASHTEAD TECHNOLOGY HOLDINGS PLC | 5.44 | |
5 | OXFORD INSTRUMENTS | 5.09 | |
6 | FORESIGHT GROUP HOLDINGS | 5.04 | |
7 | JOHNSON SERVICE GROUP PLC | 4.72 | |
8 | GAMMA COMMUNICATIONS PLC | 4.60 | |
9 | NORCROS PLC | 4.56 | |
10 | COLEFAX GROUP PLC | 4.48 | |
11 | XPS PENSIONS GROUP PLC | 4.27 | |
12 | OSB GROUP PLC | 4.26 | |
13 | JET2 PLC | 4.12 | |
14 | ELECOSOFT PLC | 4.05 | |
15 | GB GROUP PLC | 3.86 | |
16 | VP PLC | 3.66 | |
17 | MACFARLANE GROUP PLC | 3.44 | |
18 | TELECOM PLUS PLC | 3.36 | |
19 | MORTGAGE ADVICE BUREAU (HLDGS) LTD | 3.28 | |
20 | RS GROUP PLC | 2.99 | |
21 | STHREE PLC | 2.87 | |
22 | MORGAN ADVANCED MATERIALS PLC | 2.76 | |
23 | MARSHALLS PLC | 2.61 | |
24 | VIDENDUM PLC | 1.18 | |
Related Shares:
Rights &iss.