3rd Feb 2026 14:46
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Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574 | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 02/02/2026) of £130.98m | |||
Net Assets (including unaudited revenue reserves at 02/02/2026) of £130.98m | |||
The Net Asset Value (NAV) at 02/02/2026 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2739.83p | 4,780,643 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2701.94p | ||
Ordinary share price | 2060.00p | ||
Discount to NAV | (24.81)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2025 to 02/02/2026 | |||
| Name of company | % of portfolio |
|
1 | HILL & SMITH PLC | 6.68 | |
2 | IMI PLC | 6.40 | |
3 | OXFORD INSTRUMENTS | 5.45 | |
4 | ASHTEAD TECHNOLOGY HOLDIN | 5.40 | |
5 | OSB GROUP PLC | 4.94 | |
6 | KELLER GROUP | 4.72 | |
7 | COLEFAX GROUP PLC | 4.61 | |
8 | ELECOSOFT PLC | 4.60 | |
9 | GAMMA COMMUNICATIONS PLC | 4.58 | |
10 | GB GROUP PLC | 4.49 | |
11 | JOHNSON SERVICE GROUP PLC | 4.27 | |
12 | FORESIGHT GROUP HOLDINGS | 4.25 | |
13 | VP PLC | 4.24 | |
14 | NORCROS PLC | 4.22 | |
15 | TELECOM PLUS PLC | 4.09 | |
16 | XPS PENSIONS GROUP PLC | 4.00 | |
17 | JET2 PLC | 3.89 | |
18 | MACFARLANE GROUP PLC | 3.59 | |
19 | JTC PLC | 3.47 | |
20 | STHREE PLC | 3.33 | |
21 | RS GROUP PLC | 3.16 | |
22 | MARSHALLS PLC | 2.82 | |
23 | MORGAN ADV MATERIALS | 2.67 | |
24 | VIDENDUM PLC | 0.09 | |
25 | DYSON GROUP PLC | 0.02 | |
Related Shares:
Rights &iss.