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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% | 2,180.00 | 2,180.00 | 2,200.00 | 2,180.00 | 2,180.00 | 2,180.00 | 1,277 | 13:30:05 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 4.89M | 3.59M | 0.6355 | 34.30 | 123.29M |
Hot Features
Premium
TIDMRIII
Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 31/01/2017) of GBP
181.78m
Net Assets (including unaudited revenue reserves at 31/01/2017) of GBP181.78m
The Net Asset Value (NAV) at 31/01/2017 was:
Number of
shares in
issue:
Per Income share (bid price) - including unaudited 2,037.55p 8,921,528
current period revenue*
Per Income share (bid price) - excluding current 2018.64p
period revenue*
Income share price 1772.50p
Discount to NAV (13.01)%
*Current period revenue covers the period 01/01/2016 to 31/01/2017
Name of company % of
portfolio
1 Scapa Group Plc Ordinary 5p 16.02
2 RPC Group Plc Ordinary 5p 14.85
3 Hill & Smith Holdings Plc Ordinary 25p 10.61
4 Treatt Plc Ordinary 2p 8.86
5 Vp Plc Ordinary 5p 8.84
6 Colefax Group Plc Ordinary 10p 6.23
7 Macfarlane Group Plc Ordinary 25p 6.17
8 Electrocomponents PLC Ordinary 10p 3.87
9 Menzies (John) Plc Ordinary 25p 3.23
10 Spirax-Sarco Engineering Plc Ordinary 26.9231p 3.19
11 Renold Plc Ordinary 5p 3.15
12 Brammer Plc Ordinary 20p 2.73
13 Low & Bonar Plc Ordinary 5p 1.88
14 Vitec Group Plc Ordinary 20p 1.66
15 Dialight Plc Ordinary 1.89p 1.29
16 Castings Plc Ordinary 10p 1.10
17 Titon Holdings Plc Ordinary 10p 0.99
18 Elecosoft Plc Ordinary 1p 0.96
19 National Grid Plc Ordinary 11.395p 0.85
20 LPA Group Plc Ordinary 10p 0.73
21 Fenner Plc Ordinary 25p 0.68
22 GlaxoSmithKline Plc Ordinary 25p 0.66
23 Chamberlin Plc Ordinary 25p 0.57
24 Santander UK 10.375% Non Cumulative Preferred 0.40
25 Discretionary Unit Fund Managers Ltd 0.34
26 Coral Products Plc Ordinary 1p 0.16
END
(END) Dow Jones Newswires
February 23, 2017 07:09 ET (12:09 GMT)
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