8th Oct 2026 14:29
Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574 | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 07/10/2026) of £141.64m | |||
Net Assets (including unaudited revenue reserves at 07/10/2026) of £138.55m | |||
The Net Asset Value (NAV) at 07/10/2026 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 3030.32p | 4,572,255 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2979.20p | ||
Ordinary share price | 2440.00p | ||
Discount to NAV | (19.48)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2026 to 07/10/2026 | |||
Name of company | % of portfolio | ||
1 | ELECOSOFT PLC | 7.35 | |
2 | HILL & SMITH PLC | 7.00 | |
3 | ASHTEAD TECHNOLOGY HOLDINGS PLC | 6.38 | |
4 | IMI PLC | 6.04 | |
5 | KELLER GROUP | 5.96 | |
6 | FORESIGHT GROUP HOLDINGS | 5.02 | |
7 | STHREE PLC | 4.99 | |
8 | OXFORD INSTRUMENTS | 4.75 | |
9 | RS GROUP PLC | 4.64 | |
10 | NORCROS PLC | 4.18 | |
11 | MACFARLANE GROUP PLC | 4.08 | |
12 | COLEFAX GROUP PLC | 3.92 | |
13 | VP PLC | 3.83 | |
14 | XPS PENSIONS GROUP PLC | 3.81 | |
15 | OSB GROUP PLC | 3.75 | |
16 | JET2 PLC | 3.74 | |
17 | JOHNSON SERVICE GROUP PLC | 3.62 | |
18 | MORGAN ADVANCED MATERIALS PLC | 3.10 | |
19 | MORGAN SINDALL GRP PLC ORD GBP0.05 | 3.06 | |
20 | TELECOM PLUS PLC | 2.83 | |
21 | MARSHALLS PLC | 2.76 | |
22 | GB GROUP PLC | 2.76 | |
23 | MORTGAGE ADVICE BUREAU (HLDGS) LTD | 2.42 | |
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Related Shares:
Rights &iss.