-
06 May 2026 13:21:53
- Source: Sharecast
|
Rights and Issues Investment Trust PLC |
|||
|
LEI: 2138002AWAM93Z6BP574 |
|||
|
The Company announces: |
|||
|
Total Assets (including unaudited revenue reserves at 05/05/2026) of £125.42m |
|||
|
Net Assets (including unaudited revenue reserves at 05/05/2026) of £124.95m |
|||
|
|
|
|
|
|
The Net Asset Value (NAV) at 05/05/2026 was: |
|||
|
|
|
|
Number of shares in issue: |
|
Per Ordinary share (bid price) - including unaudited current period revenue* |
2616.25p |
4,776,043 |
|
|
Per Ordinary share (bid price) - excluding current period revenue* |
2614.15p |
|
|
|
Ordinary share price |
2060.00p |
|
|
|
Discount to NAV |
(21.26)% |
|
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
|
|
*Current period revenue covers the period 01/01/2026 to 05/05/2026 |
|||
|
|
|
|
|
|
|
Name of company |
% of portfolio |
|
|
1 |
HILL & SMITH PLC |
6.87 |
|
|
2 |
IMI PLC |
6.00 |
|
|
3 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
5.83 |
|
|
4 |
KELLER GROUP |
5.33 |
|
|
5 |
COLEFAX GROUP PLC |
5.15 |
|
|
6 |
OXFORD INSTRUMENTS |
4.98 |
|
|
7 |
FORESIGHT GROUP HOLDINGS |
4.91 |
|
|
8 |
GAMMA COMMUNICATIONS PLC |
4.84 |
|
|
9 |
GB GROUP PLC |
4.60 |
|
|
10 |
OSB GROUP PLC |
4.36 |
|
|
11 |
ELECOSOFT PLC |
4.29 |
|
|
12 |
TELECOM PLUS PLC |
4.26 |
|
|
13 |
JOHNSON SERVICE GROUP PLC |
4.18 |
|
|
14 |
XPS PENSIONS GROUP PLC |
4.15 |
|
|
15 |
NORCROS PLC |
3.97 |
|
|
16 |
VP PLC |
3.90 |
|
|
17 |
JET2 PLC |
3.66 |
|
|
18 |
MACFARLANE GROUP PLC |
3.49 |
|
|
19 |
STHREE PLC |
3.16 |
|
|
20 |
RS GROUP PLC |
3.02 |
|
|
21 |
MORGAN ADVANCED MATERIALS PLC |
2.76 |
|
|
22 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
2.53 |
|
|
23 |
MARSHALLS PLC |
2.42 |
|
|
24 |
VIDENDUM PLC |
1.34 |
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.