RNS Number : 2843V
Rights and Issues Inv. Trust PLC
30 January 2025
 

 

Rights and Issues Investment Trust PLC

 


The Company announces:

Total Assets (including unaudited revenue reserves at 29/01/2025) of £120.25m


Net Assets (including unaudited revenue reserves at 29/01/2025) of £120.25m






The Net Asset Value (NAV) at 29/01/2025 was:





Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

2490.32p

4,828,842

Per Ordinary share (bid price) - excluding current period revenue* 

2457.09p


Ordinary share price

2160.00p


Discount to NAV

(13.26)%


Ordinary shares have an undated life






*Current period revenue covers the period 01/01/2024 to 29/01/2025







 

Name of company

% of portfolio

 

1

VP PLC

                     7.09


2

HILL & SMITH PLC

                     6.66


3

MACFARLANE GROUP PLC

                     6.37


4

TELECOM PLUS PLC

                     6.00


5

GAMMA COMMUNICATIONS PLC

                     5.77


6

COLEFAX GROUP PLC

                     5.63


7

ELECOSOFT PLC

                     5.37


8

JET2 PLC

                     5.04


9

ALPHA GROUP INTL  PLC

                     5.04


10

IMI PLC

                     4.86


11

GB GROUP PLC

                     4.78


12

OSB GROUP PLC

                     4.74


13

TREATT PLC

                     4.62


14

OXFORD INSTRUMENTS

                     4.27


15

MORGAN ADV MATERIALS

                     3.38


16

RS GROUP PLC

                     3.36


17

MARSHALLS PLC

                     3.27


18

FORESIGHT GROUP HOLDINGS

                     2.79


19

STHREE PLC

                     1.99


20

NORCROS PLC

                     1.03


21

VIDENDUM PLC

                     0.81


22

RENOLD PLC

                     0.14


23

DYSON GROUP PLC

                     0.03


 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
NAVWPUCGGUPAUBU
Rights & Issues Investment (LSE:RIII)
Graphique Historique de l'Action
De Jan 2025 à Fév 2025 Plus de graphiques de la Bourse Rights & Issues Investment
Rights & Issues Investment (LSE:RIII)
Graphique Historique de l'Action
De Fév 2024 à Fév 2025 Plus de graphiques de la Bourse Rights & Issues Investment