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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -30.00 | -1.41% | 2,100.00 | 2,100.00 | 2,160.00 | 2,100.00 | 2,100.00 | 2,100.00 | 1,190 | 10:37:30 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 4.89M | 3.59M | 0.6355 | 33.04 | 118.76M |
Hot Features
Premium
TIDMRIII
Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 17/09/2018) of GBP198.87m
Net Assets (including unaudited revenue reserves at 17/09/2018) of GBP198.87m
Cash Position of GBP12.3m
The Net Asset Value (NAV) at 17/09/2018 was:
Number of
shares in
issue:
Per Income share (bid price) - including unaudited 2,483.94p 8,006,179
current period revenue*
Per Income share (bid price) - excluding current period 2467.22p
revenue*
Income share price 2285.00p
Discount to NAV (8.01)%
*Current period revenue covers the period 01/01/2018 to 17/09/2018
Name of company % of
portfolio
1 Scapa Group Plc Ordinary 5p 14.56
2 Treatt Plc Ordinary 2p 11.34
3 RPC Group Plc Ordinary 5p 10.63
4 Vp Plc Ordinary 5p 10.27
5 Macfarlane Group Plc Ordinary 25p 9.24
6 Hill & Smith Holdings Plc Ordinary 25p 8.02
7 Colefax Group Plc Ordinary 10p 6.39
8 Renold Plc Ordinary 5p 5.37
9 Electrocomponents PLC Ordinary 10p 5.08
10 Spirax-Sarco Engineering Plc Ordinary 26.9231p 4.60
11 Vitec Group Plc Ordinary 20p 2.82
12 Menzies (John) Plc Ordinary 25p 2.74
13 Elecosoft Plc Ordinary 1p 1.94
14 Low & Bonar Plc Ordinary 5p 1.62
15 Titon Holdings Plc Ordinary 10p 1.22
16 Castings Plc Ordinary 10p 0.84
17 Dialight Plc Ordinary 1.89p 0.62
18 National Grid Plc Ordinary 11.395p 0.59
19 GlaxoSmithKline Plc Ordinary 25p 0.56
20 LPA Group Plc Ordinary 10p 0.38
21 Discretionary Unit Fund Managers Ltd 0.38
22 Chamberlin Plc Ordinary 25p 0.35
23 Santander UK 10.375% Non Cumulative Preferred 0.34
24 Coral Products Plc Ordinary 1p 0.11
25 Dyson Group Plc Ordinary GBP0.001 0.00
26 Costain Group Plc Ordinary 50p 0.00
END
(END) Dow Jones Newswires
September 18, 2018 09:22 ET (13:22 GMT)
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