29th Oct 2026 15:58
Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574 | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 28/10/2026) of £140.94m | |||
Net Assets (including unaudited revenue reserves at 28/10/2026) of £140.42m | |||
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The Net Asset Value (NAV) at 28/10/2026 was: | |||
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| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 3085.52p | 4,550,809 | |
Per Ordinary share (bid price) - excluding current period revenue* | 3031.45p |
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Ordinary share price | 2460.00p |
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Discount to NAV | (20.27)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 28/10/2026 | |||
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| Name of company | % of portfolio |
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1 | ELECOSOFT PLC | 7.23 |
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2 | ASHTEAD TECHNOLOGY HOLDINGS PLC | 6.80 |
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3 | HILL & SMITH PLC | 6.68 |
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4 | KELLER GROUP | 5.79 |
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5 | IMI PLC | 5.64 |
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6 | FORESIGHT GROUP HOLDINGS | 5.18 |
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7 | STHREE PLC | 4.96 |
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8 | RS GROUP PLC | 4.74 |
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9 | NORCROS PLC | 4.57 |
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10 | XPS PENSIONS GROUP PLC | 4.28 |
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11 | OXFORD INSTRUMENTS | 4.07 |
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12 | COLEFAX GROUP PLC | 3.87 |
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13 | MACFARLANE GROUP PLC | 3.85 |
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14 | VP PLC | 3.77 |
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15 | JOHNSON SERVICE GROUP PLC | 3.70 |
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16 | OSB GROUP PLC | 3.70 |
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17 | JET2 PLC | 3.60 |
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18 | GB GROUP PLC | 3.05 |
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19 | MORGAN SINDALL GRP PLC ORD GBP0.05 | 2.97 |
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20 | TELECOM PLUS PLC | 2.94 |
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21 | MORGAN ADVANCED MATERIALS PLC | 2.92 |
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22 | MARSHALLS PLC | 2.92 |
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23 | MORTGAGE ADVICE BUREAU (HLDGS) LTD | 2.77 |
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Related Shares:
Rights &iss.