28th Aug 2026 14:26
Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574 | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 27/08/2026) of £135.98m | |||
Net Assets (including unaudited revenue reserves at 27/08/2026) of £135.01m | |||
The Net Asset Value (NAV) at 27/08/2026 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2916.30p | 4,629,341 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2873.22p | ||
Ordinary share price | 2420.00p | ||
Discount to NAV | (17.02)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2026 to 27/08/2026 | |||
Name of company | % of portfolio | ||
1 | HILL & SMITH PLC | 6.74 | |
2 | IMI PLC | 6.27 | |
3 | KELLER GROUP | 5.75 | |
4 | GAMMA COMMUNICATIONS PLC | 5.66 | |
5 | FORESIGHT GROUP HOLDINGS | 5.61 | |
6 | STHREE PLC | 4.92 | |
7 | NORCROS PLC | 4.68 | |
8 | RS GROUP PLC | 4.67 | |
9 | OXFORD INSTRUMENTS | 4.51 | |
10 | COLEFAX GROUP PLC | 4.24 | |
11 | ELECOSOFT PLC | 4.22 | |
12 | JET2 PLC | 4.08 | |
13 | OSB GROUP PLC | 4.00 | |
14 | XPS PENSIONS GROUP PLC | 4.00 | |
15 | ASHTEAD TECHNOLOGY HOLDINGS PLC | 3.99 | |
16 | JOHNSON SERVICE GROUP PLC | 3.93 | |
17 | MACFARLANE GROUP PLC | 3.63 | |
18 | VP PLC | 3.56 | |
19 | MORTGAGE ADVICE BUREAU (HLDGS) LTD | 3.49 | |
20 | GB GROUP PLC | 3.10 | |
21 | TELECOM PLUS PLC | 2.91 | |
22 | MARSHALLS PLC | 2.90 | |
23 | MORGAN ADVANCED MATERIALS PLC | 2.76 | |
24 | VIDENDUM PLC | 0.35 | |
Related Shares:
Rights &iss.