We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 30.00 | 1.37% | 2,220.00 | 2,180.00 | 2,220.00 | 2,220.00 | 2,180.00 | 2,220.00 | 3,001 | 16:35:26 |
| 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 31/08/2017) of GBP203.55m
Net Assets (including unaudited revenue reserves at 31/08/2017) of GBP203.55m
Cash Position of GBP18.08m
The Net Asset Value (NAV) at 31/08/2017 was:
Number of
shares in
issue:
Per Income share (bid price) - including unaudited 2,378.15p 8,559,106
current period revenue*
Per Income share (bid price) - excluding current 2,366.11p
period revenue*
Income share price 2140.00p
Discount to NAV (10.01)%
*Current period revenue covers the period 01/01/2016 to 31/08/2017
Name of company % of
portfolio
1 Scapa Group Plc Ordinary 5p 16.07
2 Treatt Plc Ordinary 2p 14.48
3 RPC Group Plc Ordinary 5p 11.94
4 Hill & Smith Holdings Plc Ordinary 25p 9.88
5 Vp Plc Ordinary 5p 7.75
6 Colefax Group Plc Ordinary 10p 6.68
7 Macfarlane Group Plc Ordinary 25p 5.94
8 Electrocomponents PLC Ordinary 10p 4.41
9 Spirax-Sarco Engineering Plc Ordinary 26.9231p 3.64
10 Renold Plc Ordinary 5p 3.46
11 Menzies (John) Plc Ordinary 25p 3.34
12 Low & Bonar Plc Ordinary 5p 2.48
13 Vitec Group Plc Ordinary 20p 2.13
14 Dialight Plc Ordinary 1.89p 1.03
15 Castings Plc Ordinary 10p 0.99
16 Titon Holdings Plc Ordinary 10p 0.97
17 Elecosoft Plc Ordinary 1p 0.97
18 National Grid Plc Ordinary 11.395p 0.72
19 Fenner Plc Ordinary 25p 0.64
20 Chamberlin Plc Ordinary 25p 0.59
21 GlaxoSmithKline Plc Ordinary 25p 0.58
22 LPA Group Plc Ordinary 10p 0.46
23 Santander UK 10.375% Non Cumulative Preferred 0.39
24 Discretionary Unit Fund Managers Ltd 0.30
25 Coral Products Plc Ordinary 1p 0.14
26 Dyson Group Plc Ordinary GBP0.001 0.01
27 Costain Group Plc Ordinary 50p 0.00
END
(END) Dow Jones Newswires
September 22, 2017 10:01 ET (14:01 GMT)
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
