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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 | 1.37% | 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 |
Rights and Issues Investment Trust Plc | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 11/07/2018) of £201.39m | |||
Net Assets (including unaudited revenue reserves at 11/07/2018) of £201.39m | |||
Cash Position of £12.3m | |||
The Net Asset Value (NAV) at 11/07/2018 was: | |||
Number of shares in issue: | |||
Per Income share (bid price) - including unaudited current period revenue* | 2,488.44p | 8,092,887 | |
Per Income share (bid price) - excluding current period revenue* | 2,470.13p | ||
Income share price | 2,265.00p | ||
Discount to NAV | (8.98)% | ||
*Current period revenue covers the period 01/01/2018 to 11/07/2018 | |||
Name of company | % of portfolio | |
1 | Scapa Group Plc Ordinary 5p | 13.57 |
2 | Hill & Smith Holdings Plc Ordinary 25p | 11.17 |
3 | Treatt Plc Ordinary 2p | 11.17 |
4 | Vp Plc Ordinary 5p | 11.10 |
5 | Macfarlane Group Plc Ordinary 25p | 9.63 |
6 | RPC Group Plc Ordinary 5p | 9.47 |
7 | Colefax Group Plc Ordinary 10p | 6.10 |
8 | Electrocomponents PLC Ordinary 10p | 5.10 |
9 | Renold Plc Ordinary 5p | 4.23 |
10 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 4.20 |
11 | Menzies (John) Plc Ordinary 25p | 2.83 |
12 | Vitec Group Plc Ordinary 20p | 2.74 |
13 | Elecosoft Plc Ordinary 1p | 1.97 |
14 | Low & Bonar Plc Ordinary 5p | 1.37 |
15 | Titon Holdings Plc Ordinary 10p | 1.08 |
16 | Castings Plc Ordinary 10p | 0.83 |
17 | Dialight Plc Ordinary 1.89p | 0.62 |
18 | National Grid Plc Ordinary 11.395p | 0.62 |
19 | GlaxoSmithKline Plc Ordinary 25p | 0.58 |
20 | Chamberlin Plc Ordinary 25p | 0.45 |
21 | Discretionary Unit Fund Managers Ltd | 0.38 |
22 | Santander UK 10.375% Non Cumulative Preferred | 0.36 |
23 | LPA Group Plc Ordinary 10p | 0.35 |
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 12 PR Newswire
1 Year Rights & Issues Investment Chart |
1 Month Rights & Issues Investment Chart |
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