30th Mar 2026 16:48
Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574 | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 27/03/2026) of £115.45m | |||
Net Assets (including unaudited revenue reserves at 27/03/2026) of £113.52m | |||
The Net Asset Value (NAV) at 27/03/2026 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2374.56p | 4,780,643 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2376.77p | ||
Ordinary share price | 2050.00p | ||
Discount to NAV | (13.67)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2026 to 27/03/2026 | |||
Name of company
| % of portfolio | ||
1 | ASHTEAD TECHNOLOGY HOLDIN | 6.66 | |
2 | IMI PLC | 6.41 | |
3 | HILL & SMITH PLC | 6.41 | |
4 | OXFORD INSTRUMENTS | 5.26 | |
5 | COLEFAX GROUP PLC | 5.23 | |
6 | TELECOM PLUS PLC | 5.23 | |
7 | KELLER GROUP | 5.18 | |
8 | OSB GROUP PLC | 4.97 | |
9 | JOHNSON SERVICE GROUP PLC | 4.75 | |
10 | GB GROUP PLC | 4.60 | |
11 | XPS PENSIONS GROUP PLC | 4.46 | |
12 | FORESIGHT GROUP HOLDINGS | 4.28 | |
13 | GAMMA COMMUNICATIONS PLC | 4.23 | |
14 | JET2 PLC | 4.22 | |
15 | ELECOSOFT PLC | 4.13 | |
16 | NORCROS PLC | 3.99 | |
17 | VP PLC | 3.97 | |
18 | MACFARLANE GROUP PLC | 3.79 | |
19 | RS GROUP PLC | 3.19 | |
20 | STHREE PLC | 3.09 | |
21 | MARSHALLS PLC | 3.03 | |
22 | MORGAN ADV MATERIALS | 2.87 | |
23 | DYSON GROUP PLC | 0.03 | |
24 | VIDENDUM PLC | 0.02 | |
Related Shares:
Rights &iss.