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18 May 2026 19:21:56
- 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 15/05/2026) of £126.03m |
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Net Assets (including unaudited revenue reserves at 15/05/2026) of £125.64m |
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The Net Asset Value (NAV) at 15/05/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2640.07p |
4,759,043 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2625.94p |
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Ordinary share price |
2160.00p |
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Discount to NAV |
(18.18)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 15/05/2026 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.77 |
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2 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
6.14 |
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3 |
IMI PLC |
5.70 |
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4 |
KELLER GROUP |
5.44 |
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5 |
COLEFAX GROUP PLC |
5.35 |
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6 |
GAMMA COMMUNICATIONS PLC |
5.31 |
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7 |
OXFORD INSTRUMENTS |
5.02 |
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8 |
FORESIGHT GROUP HOLDINGS |
4.96 |
|
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9 |
GB GROUP PLC |
4.62 |
|
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10 |
ELECOSOFT PLC |
4.47 |
|
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11 |
JOHNSON SERVICE GROUP PLC |
4.38 |
|
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12 |
OSB GROUP PLC |
4.14 |
|
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13 |
NORCROS PLC |
4.12 |
|
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14 |
XPS PENSIONS GROUP PLC |
4.10 |
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15 |
VP PLC |
3.77 |
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16 |
TELECOM PLUS PLC |
3.71 |
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17 |
JET2 PLC |
3.50 |
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18 |
MACFARLANE GROUP PLC |
3.33 |
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19 |
RS GROUP PLC |
2.97 |
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20 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
2.84 |
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21 |
STHREE PLC |
2.79 |
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22 |
MORGAN ADVANCED MATERIALS PLC |
2.70 |
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23 |
MARSHALLS PLC |
2.51 |
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24 |
VIDENDUM PLC |
1.33 |
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