We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
-20.00 | -0.89% | 2,220.00 | 2,220.00 | 2,280.00 | 2,220.00 | 2,200.00 | 2,200.00 | 3,403 | 12:39:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 4.89M | 3.59M | 0.6355 | 34.93 | 125.55M |
Rights and Issues Investment Trust Plc | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 28/02/2017) of £186.35m | ||
Net Assets (including unaudited revenue reserves at 28/02/2017) of £186.35m | ||
The Net Asset Value (NAV) at 28/02/2017 was: | ||
Number of shares in issue: | ||
Per Income share (bid price) - including unaudited current period revenue* | 2,103.1p | 8,860,801 |
Per Income share (bid price) - excluding current period revenue* | 2082.02p | |
Income share price | 1837.50p | |
Discount to NAV | (12.63)% | |
*Current period revenue covers the period 01/01/2016 to 28/02/2017 |
Name of company | % of portfolio | |
1 | Scapa Group Plc Ordinary 5p | 18.07 |
2 | RPC Group Plc Ordinary 5p | 13.36 |
3 | Treatt Plc Ordinary 2p | 11.45 |
4 | Hill & Smith Holdings Plc Ordinary 25p | 9.65 |
5 | Vp Plc Ordinary 5p | 9.14 |
6 | Macfarlane Group Plc Ordinary 25p | 6.43 |
7 | Colefax Group Plc Ordinary 10p | 6.07 |
8 | Electrocomponents PLC Ordinary 10p | 3.77 |
9 | Renold Plc Ordinary 5p | 3.28 |
10 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 3.28 |
11 | Menzies (John) Plc Ordinary 25p | 3.16 |
12 | Low & Bonar Plc Ordinary 5p | 1.87 |
13 | Vitec Group Plc Ordinary 20p | 1.71 |
14 | Dialight Plc Ordinary 1.89p | 1.40 |
15 | Castings Plc Ordinary 10p | 1.06 |
16 | Titon Holdings Plc Ordinary 10p | 1.00 |
17 | Elecosoft Plc Ordinary 1p | 0.97 |
18 | National Grid Plc Ordinary 11.395p | 0.89 |
19 | GlaxoSmithKline Plc Ordinary 25p | 0.70 |
20 | LPA Group Plc Ordinary 10p | 0.69 |
21 | Fenner Plc Ordinary 25p | 0.59 |
22 | Chamberlin Plc Ordinary 25p | 0.56 |
23 | Santander UK 10.375% Non Cumulative Preferred | 0.40 |
24 | Discretionary Unit Fund Managers Ltd | 0.34 |
25 | Coral Products Plc Ordinary 1p | 0.16 |
Copyright h 22 PR Newswire
1 Year Rights & Issues Investment Chart |
1 Month Rights & Issues Investment Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions