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 | |
---|---|---|---|---|---|---|---|---|---|---|
50.00 | 2.40% | 2,130.00 | 2,120.00 | 2,140.00 | 2,140.00 | 2,060.00 | 2,060.00 | 16,041 | 16:35:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 4.89M | 3.59M | 0.6355 | 33.67 | 121.02M |
Rights and Issues Investment Trust Plc | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 28/02/2018) of £195.98m | |||
Net Assets (including unaudited revenue reserves at 28/02/2018) of £195.98m | |||
Cash Position of £18.3m | |||
The Net Asset Value (NAV) at 28/02/2018 was: | |||
Number of shares in issue: | |||
Per Income share (bid price) - including unaudited current period revenue* | 2,370.02p | 8,269,098 | |
Per Income share (bid price) - excluding current period revenue* | 2349.01p | ||
Income share price | 2160.00p | ||
Discount to NAV | (8.86)% | ||
*Current period revenue covers the period 01/01/2016 to 28/02/2018 | |||
Name of company | % of portfolio | ||
1 | Scapa Group Plc Ordinary 5p | 17.17 | |
2 | RPC Group Plc Ordinary 5p | 10.87 | |
3 | Treatt Plc Ordinary 2p | 10.83 | |
4 | Hill & Smith Holdings Plc Ordinary 25p | 9.81 | |
5 | Vp Plc Ordinary 5p | 8.52 | |
6 | Macfarlane Group Plc Ordinary 25p | 8.16 | |
7 | Colefax Group Plc Ordinary 10p | 6.78 | |
8 | Electrocomponents PLC Ordinary 10p | 4.60 | |
9 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 3.88 | |
10 | Menzies (John) Plc Ordinary 25p | 3.21 | |
11 | Renold Plc Ordinary 5p | 3.16 | |
12 | Vitec Group Plc Ordinary 20p | 2.57 | |
13 | Low & Bonar Plc Ordinary 5p | 2.04 | |
14 | Titon Holdings Plc Ordinary 10p | 1.42 | |
15 | Elecosoft Plc Ordinary 1p | 1.27 | |
16 | Castings Plc Ordinary 10p | 0.99 | |
17 | Fenner Plc Ordinary 25p | 0.94 | |
18 | Dialight Plc Ordinary 1.89p | 0.77 | |
19 | LPA Group Plc Ordinary 10p | 0.59 | |
20 | National Grid Plc Ordinary 11.395p | 0.57 | |
21 | GlaxoSmithKline Plc Ordinary 25p | 0.52 | |
22 | Santander UK 10.375% Non Cumulative Preferred | 0.43 | |
23 | Discretionary Unit Fund Managers Ltd | 0.40 | |
24 | Chamberlin Plc Ordinary 25p | 0.37 | |
25 | Coral Products Plc Ordinary 1p | 0.12 | |
26 | Dyson Group Plc Ordinary GBP0.001 | 0.01 | |
27 | Costain Group Plc Ordinary 50p | 0.00 | |
Copyright ch 8 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