-
13 May 2026 13:04:06
- Source: Sharecast
|
Rights and Issues Investment Trust PLC |
|||
|
LEI: 2138002AWAM93Z6BP574 |
|||
|
The Company announces: |
|||
|
Total Assets (including unaudited revenue reserves at 12/05/2026) of £125.66m |
|||
|
Net Assets (including unaudited revenue reserves at 12/05/2026) of £125.17m |
|||
|
|
|
|
|
|
The Net Asset Value (NAV) at 12/05/2026 was: |
|||
|
|
|
|
Number of shares in issue: |
|
Per Ordinary share (bid price) - including unaudited current period revenue* |
2626.82p |
4,765,043 |
|
|
Per Ordinary share (bid price) - excluding current period revenue* |
2623.13p |
|
|
|
Ordinary share price |
2160.00p |
|
|
|
Discount to NAV |
(17.77)% |
|
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
|
|
*Current period revenue covers the period 01/01/2026 to 12/05/2026 |
|||
|
|
|
|
|
|
|
Name of company |
% of portfolio |
|
|
1 |
HILL & SMITH PLC |
6.68 |
|
|
2 |
IMI PLC |
5.89 |
|
|
3 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
5.80 |
|
|
4 |
KELLER GROUP |
5.56 |
|
|
5 |
COLEFAX GROUP PLC |
5.54 |
|
|
6 |
FORESIGHT GROUP HOLDINGS |
4.99 |
|
|
7 |
OXFORD INSTRUMENTS |
4.96 |
|
|
8 |
GAMMA COMMUNICATIONS PLC |
4.71 |
|
|
9 |
GB GROUP PLC |
4.55 |
|
|
10 |
JOHNSON SERVICE GROUP PLC |
4.44 |
|
|
11 |
ELECOSOFT PLC |
4.37 |
|
|
12 |
NORCROS PLC |
4.22 |
|
|
13 |
OSB GROUP PLC |
4.09 |
|
|
14 |
XPS PENSIONS GROUP PLC |
4.05 |
|
|
15 |
TELECOM PLUS PLC |
3.84 |
|
|
16 |
VP PLC |
3.78 |
|
|
17 |
JET2 PLC |
3.68 |
|
|
18 |
MACFARLANE GROUP PLC |
3.48 |
|
|
19 |
STHREE PLC |
3.30 |
|
|
20 |
RS GROUP PLC |
2.94 |
|
|
21 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
2.74 |
|
|
22 |
MORGAN ADVANCED MATERIALS PLC |
2.71 |
|
|
23 |
MARSHALLS PLC |
2.37 |
|
|
24 |
VIDENDUM PLC |
1.32 |
|
|
|
|
|
|
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.