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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 | |
---|---|---|---|---|---|---|---|---|---|---|
10.00 | 0.46% | 2,190.00 | 2,180.00 | 2,200.00 | 2,180.00 | 2,180.00 | 2,180.00 | 1,278 | 16:35:05 |
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 10/07/2018) of £202.21m | ||||||
Net Assets (including unaudited revenue reserves at 10/07/2018) of £202.21m | ||||||
Cash Position of £12.3m | ||||||
The Net Asset Value (NAV) at 10/07/2018 was: | ||||||
Per Income share (bid price) - including unaudited current period revenue* | 2,498.59p | |||||
Per Income share (bid price) - excluding current period revenue* | 2480.26p | |||||
Income share price | 2280.00p | |||||
Discount to NAV | (8.75)% | |||||
*Current period revenue covers the period 01/01/2018 to 10/07/2018 | ||||||
Name of company | % of portfolio | |||||
1 | Scapa Group Plc Ordinary 5p | 13.66 | ||||
2 | Hill & Smith Holdings Plc Ordinary 25p | 11.29 | ||||
3 | Treatt Plc Ordinary 2p | 10.94 | ||||
4 | Vp Plc Ordinary 5p | 10.72 | ||||
5 | Macfarlane Group Plc Ordinary 25p | 9.86 | ||||
6 | RPC Group Plc Ordinary 5p | 9.52 | ||||
7 | Colefax Group Plc Ordinary 10p | 6.07 | ||||
8 | Electrocomponents PLC Ordinary 10p | 5.13 | ||||
9 | Renold Plc Ordinary 5p | 4.21 | ||||
10 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 4.18 | ||||
11 | Menzies (John) Plc Ordinary 25p | 2.83 | ||||
12 | Vitec Group Plc Ordinary 20p | 2.71 | ||||
13 | Elecosoft Plc Ordinary 1p | 1.99 | ||||
14 | Low & Bonar Plc Ordinary 5p | 1.46 | ||||
15 | Titon Holdings Plc Ordinary 10p | 1.14 | ||||
16 | Castings Plc Ordinary 10p | 0.85 | ||||
17 | National Grid Plc Ordinary 11.395p | 0.62 | ||||
18 | Dialight Plc Ordinary 1.89p | 0.62 | ||||
19 | GlaxoSmithKline Plc Ordinary 25p | 0.58 | ||||
20 | Chamberlin Plc Ordinary 25p | 0.45 | ||||
21 | Discretionary Unit Fund Managers Ltd | 0.37 | ||||
22 | Santander UK 10.375% Non Cumulative Preferred | 0.36 | ||||
23 | LPA Group Plc Ordinary 10p | 0.34 | ||||
24 | Coral Products Plc Ordinary 1p | 0.10 | ||||
25 | Dyson Group Plc Ordinary GBP0.001 | 0.00 | ||||
26 | Costain Group Plc Ordinary 50p | 0.00 |
Copyright y 11 PR Newswire
1 Year Rights & Issues Investment Chart |
1 Month Rights & Issues Investment Chart |
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