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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Rights & Issues Investment Trust Plc | LSE:RIII | London | Ordinary Share | GB0007392078 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 2,140.00 | 2,100.00 | 2,180.00 | 1,235 | 10:00:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 4.89M | 3.59M | 0.6355 | 33.67 | 121.02M |
Rights and Issues Investment Trust Plc | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 31/07/2016) of £153.89m | ||
Net Assets (including unaudited revenue reserves at 31/07/2016) of £153.89m | ||
The Net Asset Value (NAV) at 31/07/2016 was: | ||
Number of shares in issue: | ||
Per Income share (bid price) - including unaudited current period revenue* | 1,706.09p | 9,020,000 |
Per Income share (bid price) - excluding current period revenue* | 1687.83p | |
Income share price | 1430.00p | |
Discount to NAV | (16.18)% | |
*Current period revenue covers the period 01/01/2016 to 31/07/2016 |
Name of company | % of portfolio | ||
1 | Scapa Group Plc Ordinary 5p | 14.97 | |
2 | RPC Group Plc Ordinary 5p | 11.38 | |
3 | Hill & Smith Holdings Plc Ordinary 25p | 11.24 | |
4 | Vp Plc Ordinary 5p | 8.78 | |
5 | Macfarlane Group Plc Ordinary 25p | 7.61 | |
6 | Treatt Plc Ordinary 2p | 7.54 | |
7 | Colefax Group Plc Ordinary 10p | 6.76 | |
8 | British Polythene Industries Plc Ordinary 25p | 5.52 | |
9 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 3.52 | |
10 | Renold Plc Ordinary 5p | 2.85 | |
11 | Menzies (John) Plc Ordinary 25p | 2.81 | |
12 | Electrocomponents PLC Ordinary 10p | 2.79 | |
13 | Brammer Plc Ordinary 20p | 2.18 | |
14 | Low & Bonar Plc Ordinary 5p | 1.99 | |
15 | Vitec Group Plc Ordinary 20p | 1.58 | |
16 | Castings Plc Ordinary 10p | 1.31 | |
17 | National Grid Plc Ordinary 11.395p | 1.19 | |
18 | Dialight Plc Ordinary 1.89p | 0.99 | |
19 | GlaxoSmithKline Plc Ordinary 25p | 0.87 | |
20 | Titon Holdings Plc Ordinary 10p | 0.80 | |
21 | Elecosoft Plc Ordinary 1p | 0.64 | |
22 | LPA Group Plc Ordinary 10p | 0.53 | |
23 | Santander UK 10.375% Non- Cumulative Preferred | 0.46 | |
24 | Discretionary Unit Fund Managers Ltd | 0.42 | |
25 | Fenner Plc Ordinary 25p | 0.41 | |
26 | Chamberlin Plc Ordinary 25p | 0.39 | |
27 | Coral Products Plc Ordinary 1p | 0.29 | |
28 | DRS Data & Research Services Plc Ordinary 5p | 0.18 |
Copyright t 12 PR Newswire
1 Year Rights & Issues Investment Chart |
1 Month Rights & Issues Investment Chart |
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