|
Rights and Issues Investment Trust PLC |
|||
|
LEI: 2138002AWAM93Z6BP574 |
|||
|
The Company announces: |
|||
|
Total Assets (including unaudited revenue reserves at 21/10/2026) of £140.50m |
|||
|
Net Assets (including unaudited revenue reserves at 21/10/2026) of £139.99m |
|||
|
The Net Asset Value (NAV) at 21/10/2026 was: |
|||
|
Number of shares in issue: |
|||
|
Per Ordinary share (bid price) - including unaudited current period revenue* |
3071.78p |
4,557,255 |
|
|
Per Ordinary share (bid price) - excluding current period revenue* |
3020.20p |
||
|
Ordinary share price |
2440.00p |
||
|
Discount to NAV |
(20.57)% |
||
|
Ordinary shares have an undated life |
|||
|
*Current period revenue covers the period 01/01/2026 to 21/10/2026 |
|||
|
Name of company |
% of portfolio |
||
|
1 |
ELECOSOFT PLC |
7.26 |
|
|
2 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
6.83 |
|
|
3 |
HILL & SMITH PLC |
6.60 |
|
|
4 |
KELLER GROUP |
5.86 |
|
|
5 |
IMI PLC |
5.71 |
|
|
6 |
STHREE PLC |
5.12 |
|
|
7 |
FORESIGHT GROUP HOLDINGS |
4.99 |
|
|
8 |
RS GROUP PLC |
4.62 |
|
|
9 |
NORCROS PLC |
4.60 |
|
|
10 |
XPS PENSIONS GROUP PLC |
4.22 |
|
|
11 |
OXFORD INSTRUMENTS |
4.06 |
|
|
12 |
VP PLC |
3.90 |
|
|
13 |
COLEFAX GROUP PLC |
3.88 |
|
|
14 |
MACFARLANE GROUP PLC |
3.81 |
|
|
15 |
JET2 PLC |
3.77 |
|
|
16 |
JOHNSON SERVICE GROUP PLC |
3.72 |
|
|
17 |
OSB GROUP PLC |
3.65 |
|
|
18 |
MORGAN ADVANCED MATERIALS PLC |
3.00 |
|
|
19 |
MARSHALLS PLC |
2.94 |
|
|
20 |
GB GROUP PLC |
2.94 |
|
|
21 |
TELECOM PLUS PLC |
2.90 |
|
|
22 |
MORGAN SINDALL GRP PLC ORD GBP0.05 |
2.87 |
|
|
23 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
2.75 |
|
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.