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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% | 2,180.00 | 2,180.00 | 2,220.00 | 2,180.00 | 2,180.00 | 2,180.00 | 1,277 | 15:22:54 |
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 |
Rights and Issues Investment Trust Plc | ||||||
The Company announces: | ||||||
Total Assets (including unaudited revenue reserves at 30/04/2018) of £190.57m | ||||||
Net Assets (including unaudited revenue reserves at 30/04/2018) of £190.57m | ||||||
Cash Position of £11.6m | ||||||
The Net Asset Value (NAV) at 30/04/2018 was: | ||||||
Number of shares in issue: | ||||||
Per Income share (bid price) - including unaudited current period revenue* | 2,327.73p | 8,187,032 | ||||
Per Income share (bid price) - excluding current period revenue* | 2323.45p | |||||
Income share price | 2060.00p | |||||
Discount to NAV | (11.72)% | |||||
*Current period revenue covers the period 01/01/2018 to 30/04/2018 | ||||||
Name of company | % of portfolio | |||||
1 | Scapa Group Plc Ordinary 5p | 15.25 | ||||
2 | Treatt Plc Ordinary 2p | 11.88 | ||||
3 | Hill & Smith Holdings Plc Ordinary 25p | 10.64 | ||||
4 | RPC Group Plc Ordinary 5p | 10.60 | ||||
5 | Vp Plc Ordinary 5p | 8.96 | ||||
6 | Macfarlane Group Plc Ordinary 25p | 8.20 | ||||
7 | Colefax Group Plc Ordinary 10p | 6.14 | ||||
8 | Electrocomponents PLC Ordinary 10p | 4.43 | ||||
9 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 3.89 | ||||
10 | Renold Plc Ordinary 5p | 3.58 | ||||
11 | Menzies (John) Plc Ordinary 25p | 3.14 | ||||
12 | Vitec Group Plc Ordinary 20p | 2.65 | ||||
13 | Low & Bonar Plc Ordinary 5p | 1.81 | ||||
14 | Elecosoft Plc Ordinary 1p | 1.54 | ||||
15 | Titon Holdings Plc Ordinary 10p | 1.32 | ||||
16 | Fenner Plc Ordinary 25p | 1.19 | ||||
17 | Castings Plc Ordinary 10p | 0.96 | ||||
18 | Dialight Plc Ordinary 1.89p | 0.68 | ||||
19 | National Grid Plc Ordinary 11.395p | 0.65 | ||||
20 | GlaxoSmithKline Plc Ordinary 25p | 0.57 | ||||
21 | LPA Group Plc Ordinary 10p | 0.55 | ||||
22 | Chamberlin Plc Ordinary 25p | 0.46 | ||||
23 | Discretionary Unit Fund Managers Ltd | 0.40 | ||||
24 | Santander UK 10.375% Non Cumulative Preferred | 0.38 | ||||
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 y 16 PR Newswire
1 Year Rights & Issues Investment Chart |
1 Month Rights & Issues Investment Chart |
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