11th May 2026 13:36
Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574 | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 08/05/2026) of £128.31m | |||
Net Assets (including unaudited revenue reserves at 08/05/2026) of £127.84m | |||
The Net Asset Value (NAV) at 08/05/2026 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2681.44p | 4,767,543 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2679.67p | ||
Ordinary share price | 2100.00p | ||
Discount to NAV | (21.68)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2026 to 08/05/2026 | |||
Name of company | % of portfolio | ||
1 | HILL & SMITH PLC | 6.71 | |
2 | IMI PLC | 5.88 | |
3 | ASHTEAD TECHNOLOGY HOLDINGS PLC | 5.55 | |
4 | KELLER GROUP | 5.53 | |
5 | COLEFAX GROUP PLC | 5.43 | |
6 | OXFORD INSTRUMENTS | 4.93 | |
7 | FORESIGHT GROUP HOLDINGS | 4.91 | |
8 | GAMMA COMMUNICATIONS PLC | 4.77 | |
9 | ELECOSOFT PLC | 4.62 | |
10 | GB GROUP PLC | 4.61 | |
11 | JOHNSON SERVICE GROUP PLC | 4.41 | |
12 | OSB GROUP PLC | 4.24 | |
13 | XPS PENSIONS GROUP PLC | 4.10 | |
14 | NORCROS PLC | 4.05 | |
15 | VP PLC | 3.99 | |
16 | TELECOM PLUS PLC | 3.73 | |
17 | JET2 PLC | 3.64 | |
18 | MACFARLANE GROUP PLC | 3.50 | |
19 | STHREE PLC | 3.21 | |
20 | RS GROUP PLC | 2.97 | |
21 | MORGAN ADVANCED MATERIALS PLC | 2.79 | |
22 | MORTGAGE ADVICE BUREAU (HLDGS) LTD | 2.62 | |
23 | MARSHALLS PLC | 2.46 | |
24 | VIDENDUM PLC | 1.36 | |
Related Shares:
Rights &iss.