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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 2,140.00 | 2,120.00 | 2,180.00 | 0.00 | 08:00:07 |
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 13/07/2018) of £202.59m | ||||
Net Assets (including unaudited revenue reserves at 13/07/2018) of £202.59m | ||||
Cash Position of £12.3m | ||||
The Net Asset Value (NAV) at 13/07/2018 was: | ||||
Number of shares in issue: | ||||
Per Income share (bid price) - including unaudited current period revenue* | 2,503.28p | 8,092,887 | ||
Per Income share (bid price) - excluding current period revenue* | 2484.47p | |||
Income share price | 2310.00p | |||
Discount to NAV | (7.72)% | |||
*Current period revenue covers the period 01/01/2018 to 13/07/2018 | ||||
Name of company | % of portfolio | |||
1 | Scapa Group Plc Ordinary 5p | 13.96 | ||
2 | Hill & Smith Holdings Plc Ordinary 25p | 11.27 | ||
3 | Treatt Plc Ordinary 2p | 11.17 | ||
4 | Vp Plc Ordinary 5p | 11.03 | ||
5 | RPC Group Plc Ordinary 5p | 9.62 | ||
6 | Macfarlane Group Plc Ordinary 25p | 9.20 | ||
7 | Colefax Group Plc Ordinary 10p | 6.06 | ||
8 | Electrocomponents PLC Ordinary 10p | 5.06 | ||
9 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 4.30 | ||
10 | Renold Plc Ordinary 5p | 4.18 | ||
11 | Menzies (John) Plc Ordinary 25p | 2.76 | ||
12 | Vitec Group Plc Ordinary 20p | 2.61 | ||
13 | Elecosoft Plc Ordinary 1p | 1.96 | ||
14 | Low & Bonar Plc Ordinary 5p | 1.41 | ||
15 | Titon Holdings Plc Ordinary 10p | 1.11 | ||
16 | Castings Plc Ordinary 10p | 0.84 | ||
17 | Dialight Plc Ordinary 1.89p | 0.63 | ||
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 | 0.37 | ||
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 16 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