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% | 2,200.00 | 2,180.00 | 2,220.00 | 2,220.00 | 2,180.00 | 2,180.00 | 5,217 | 16:35:14 |
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 |
TIDMRIII Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 28/02/2018) of GBP195.98m Net Assets (including unaudited revenue reserves at 28/02/2018) of GBP195.98m Cash Position of GBP18.3m The Net Asset Value (NAV) at 28/02/2018 was: Number of shares in issue: Per Income share (bid price) - including 2,370.02p 8,269,098 unaudited current period revenue* Per Income share (bid price) - excluding current 2349.01p period revenue* 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 END
(END) Dow Jones Newswires
March 08, 2018 07:02 ET (12:02 GMT)
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