26th Oct 2026 11:49
Rights and Issues Investment Trust PLC | |||
LEI: 2138002AWAM93Z6BP574 | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 23/10/2026) of £138.59m | |||
Net Assets (including unaudited revenue reserves at 23/10/2026) of £138.08m | |||
|
|
|
|
The Net Asset Value (NAV) at 23/10/2026 was: | |||
|
|
| Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 3034.23p | 4,550,809 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2979.78p |
| |
Ordinary share price | 2460.00p |
| |
Discount to NAV | (18.93)% |
| |
Ordinary shares have an undated life |
|
| |
|
|
|
|
*Current period revenue covers the period 01/01/2026 to 23/10/2026 | |||
|
|
|
|
| Name of company | % of portfolio |
|
1 | ELECOSOFT PLC | 7.36 |
|
2 | ASHTEAD TECHNOLOGY HOLDINGS PLC | 6.91 |
|
3 | HILL & SMITH PLC | 6.44 |
|
4 | KELLER GROUP | 5.80 |
|
5 | IMI PLC | 5.52 |
|
6 | FORESIGHT GROUP HOLDINGS | 5.13 |
|
7 | STHREE PLC | 4.96 |
|
8 | RS GROUP PLC | 4.72 |
|
9 | NORCROS PLC | 4.68 |
|
10 | XPS PENSIONS GROUP PLC | 4.30 |
|
11 | COLEFAX GROUP PLC | 3.94 |
|
12 | OXFORD INSTRUMENTS | 3.88 |
|
13 | VP PLC | 3.88 |
|
14 | MACFARLANE GROUP PLC | 3.87 |
|
15 | JOHNSON SERVICE GROUP PLC | 3.78 |
|
16 | OSB GROUP PLC | 3.72 |
|
17 | JET2 PLC | 3.67 |
|
18 | MARSHALLS PLC | 2.99 |
|
19 | GB GROUP PLC | 2.98 |
|
20 | TELECOM PLUS PLC | 2.96 |
|
21 | MORGAN SINDALL GRP PLC ORD GBP0.05 | 2.90 |
|
22 | MORTGAGE ADVICE BUREAU (HLDGS) LTD | 2.81 |
|
23 | MORGAN ADVANCED MATERIALS PLC | 2.80 |
|
Related Shares:
Rights &iss.