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21 August 2026 23:22:23
- 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 20/08/2026) of £133.1m |
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Net Assets (including unaudited revenue reserves at 20/08/2026) of £132.73m |
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The Net Asset Value (NAV) at 20/08/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2862.05p |
4,637,609 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2818.54p |
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Ordinary share price |
2400.00p |
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Discount to NAV |
(16.14)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 20/08/2026 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.75 |
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2 |
IMI PLC |
6.14 |
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3 |
FORESIGHT GROUP HOLDINGS |
5.78 |
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4 |
KELLER GROUP |
5.60 |
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5 |
STHREE PLC |
5.05 |
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6 |
GAMMA COMMUNICATIONS PLC |
4.86 |
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7 |
NORCROS PLC |
4.79 |
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8 |
RS GROUP PLC |
4.58 |
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9 |
OXFORD INSTRUMENTS |
4.48 |
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10 |
COLEFAX GROUP PLC |
4.34 |
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11 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
4.23 |
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12 |
XPS PENSIONS GROUP PLC |
4.18 |
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13 |
ELECOSOFT PLC |
4.16 |
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14 |
JET2 PLC |
4.15 |
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15 |
OSB GROUP PLC |
4.10 |
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16 |
JOHNSON SERVICE GROUP PLC |
3.91 |
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17 |
VP PLC |
3.65 |
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18 |
MACFARLANE GROUP PLC |
3.56 |
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19 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
3.53 |
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20 |
GB GROUP PLC |
3.13 |
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21 |
TELECOM PLUS PLC |
3.02 |
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22 |
MARSHALLS PLC |
2.90 |
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23 |
MORGAN ADVANCED MATERIALS PLC |
2.78 |
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24 |
VIDENDUM PLC |
0.33 |
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