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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% | 2,190.00 | 2,180.00 | 2,200.00 | 0.00 | 01:00:00 |
| 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 30/06/2017) of GBP203.73m
Net Assets (including unaudited revenue reserves at 30/06/2017) of GBP203.73m
Cash Position of GBP17.61m
The Net Asset Value (NAV) at 30/06/2017 was:
Number of
shares in
issue:
Per Income share (bid price) - including 2,353.56p 8,656,223
unaudited current period revenue*
Per Income share (bid price) - excluding current 2342.15p
period revenue*
Income share price 2120.00p
Discount to NAV (9.92)%
*Current period revenue covers the period 01/01/2016 to 30/06/2017
Name of company % of
portfolio
1 Scapa Group Plc Ordinary 5p 17.08
2 Treatt Plc Ordinary 2p 14.69
3 Hill & Smith Holdings Plc Ordinary 25p 10.75
4 RPC Group Plc Ordinary 5p 9.79
5 Vp Plc Ordinary 5p 8.41
6 Colefax Group Plc Ordinary 10p 6.35
7 Macfarlane Group Plc Ordinary 25p 5.41
8 Electrocomponents PLC Ordinary 10p 4.07
9 Spirax-Sarco Engineering Plc Ordinary 26.9231p 3.50
10 Menzies (John) Plc Ordinary 25p 3.37
11 Renold Plc Ordinary 5p 3.14
12 Low & Bonar Plc Ordinary 5p 2.77
13 Vitec Group Plc Ordinary 20p 2.20
14 Dialight Plc Ordinary 1.89p 1.42
15 Elecosoft Plc Ordinary 1p 1.10
16 Titon Holdings Plc Ordinary 10p 1.08
17 Castings Plc Ordinary 10p 0.98
18 National Grid Plc Ordinary 11.395p 0.71
19 Chamberlin Plc Ordinary 25p 0.71
20 GlaxoSmithKline Plc Ordinary 25p 0.62
21 Fenner Plc Ordinary 25p 0.54
22 LPA Group Plc Ordinary 10p 0.47
23 Santander UK 10.375% Non Cumulative Preferred 0.38
24 Discretionary Unit Fund Managers Ltd 0.30
25 Coral Products Plc Ordinary 1p 0.16
26 Dyson Group Plc Ordinary GBP0.001 0.01
27 Costain Group Plc Ordinary 50p 0.00
END
(END) Dow Jones Newswires
July 13, 2017 07:04 ET (11:04 GMT)
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