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14 May 2026 14:18:12
- Source: Sharecast
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Rights and Issues Investment Trust PLC |
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LEI: 2138002AWAM93Z6BP574 |
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 13/05/2026) of £125.71m |
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Net Assets (including unaudited revenue reserves at 13/05/2026) of £125.25m |
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The Net Asset Value (NAV) at 13/05/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2630.21p |
4,762,043 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2626.59p |
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Ordinary share price |
2160.00p |
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Discount to NAV |
(17.88)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 13/05/2026 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.72 |
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2 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
5.91 |
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3 |
IMI PLC |
5.81 |
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4 |
KELLER GROUP |
5.57 |
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5 |
COLEFAX GROUP PLC |
5.53 |
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6 |
OXFORD INSTRUMENTS |
5.08 |
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7 |
FORESIGHT GROUP HOLDINGS |
4.97 |
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8 |
GAMMA COMMUNICATIONS PLC |
4.87 |
|
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9 |
GB GROUP PLC |
4.52 |
|
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10 |
ELECOSOFT PLC |
4.36 |
|
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11 |
JOHNSON SERVICE GROUP PLC |
4.35 |
|
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12 |
NORCROS PLC |
4.20 |
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13 |
OSB GROUP PLC |
4.07 |
|
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14 |
XPS PENSIONS GROUP PLC |
4.04 |
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15 |
VP PLC |
3.81 |
|
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16 |
TELECOM PLUS PLC |
3.77 |
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17 |
JET2 PLC |
3.57 |
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18 |
MACFARLANE GROUP PLC |
3.43 |
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19 |
STHREE PLC |
3.20 |
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20 |
RS GROUP PLC |
2.99 |
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21 |
MORGAN ADVANCED MATERIALS PLC |
2.74 |
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22 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
2.73 |
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23 |
MARSHALLS PLC |
2.43 |
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24 |
VIDENDUM PLC |
1.32 |
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