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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -50.00 | -2.15% | 2,280.00 | 2,260.00 | 2,280.00 | 2,400.00 | 2,240.00 | 2,300.00 | 12,672 | 16:35:26 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 4.89M | 3.59M | 0.6355 | 35.56 | 127.81M |
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Rights and Issues Investment Trust Plc |
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 21/03/2024) of £128.31m |
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Net Assets (including unaudited revenue reserves at 21/03/2024) of £128.31m |
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The Net Asset Value (NAV) at 21/03/2024 was: |
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Number of shares in issue: |
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Per Ordinary share - including unaudited current period revenue* |
2,362.85p |
5,430,089 |
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Per Ordinary share - excluding unaudited current period revenue* |
2,364.95p |
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Ordinary share price (mid-price) |
2,080.00p |
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Discount to NAV |
(11.97)% |
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*Current period revenue covers the period 01/01/2024 to 21/03/2024 |
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Name of company |
% of portfolio |
|
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1 |
MACFARLANE GROUP PLC |
8.54 |
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2 |
HILL & SMITH PLC |
7.99 |
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3 |
VP PLC |
7.95 |
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4 |
GAMMA COMMUNICATIONS PLC |
7.03 |
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5 |
RENOLD PLC |
6.71 |
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6 |
COLEFAX GROUP PLC |
6.16 |
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7 |
TELECOM PLUS PLC |
5.85 |
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8 |
ALPHA GROUP INTL PLC |
4.81 |
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9 |
JET2 PLC |
4.54 |
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10 |
OSB GROUP PLC |
4.27 |
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11 |
IMI PLC |
4.26 |
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12 |
OXFORD INSTRUMENTS |
4.10 |
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13 |
SPIRAX-SARCO ENG |
4.05 |
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14 |
TREATT PLC |
4.01 |
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15 |
MARSHALLS PLC |
3.53 |
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16 |
MORGAN ADV MATERIALS |
3.52 |
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17 |
ELECOSOFT PLC |
3.29 |
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18 |
RS GROUP PLC |
2.77 |
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19 |
GRESHAM TECHNOLOGIES PLC |
2.36 |
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20 |
SPIRENT COMMUNICATION |
2.14 |
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21 |
VIDENDUM PLC |
2.09 |
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22 |
DYSON GROUP PLC |
0.03 |
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1 Year Rights & Issues Investment Chart |
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