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 | |
---|---|---|---|---|---|---|---|---|---|---|
20.00 | 0.83% | 2,440.00 | 2,400.00 | 2,440.00 | 2,440.00 | 2,440.00 | 2,440.00 | 3,185 | 16:35:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 4.89M | 3.59M | 0.6969 | 35.01 | 124.8M |
Rights and Issues Investment Trust Plc |
|
|
|||||||
The Company announces: |
|||||||||
Total Assets (including unaudited revenue reserves at 16/05/2024) of £143.17m |
|||||||||
Net Assets (including unaudited revenue reserves at 16/05/2024) of £143.17m |
|||||||||
|
|
|
|||||||
The Net Asset Value (NAV) at 16/05/2024 was: |
|||||||||
|
|
Number of shares in issue: |
|||||||
Per Ordinary share - including unaudited current period revenue* |
2,681.32p |
5,339,589 |
|||||||
Per Ordinary share - excluding unaudited current period revenue* |
2,672.47p |
|
|||||||
Ordinary share price (mid-price) |
2,260.00p |
|
|||||||
Discount to NAV |
(15.71)% |
|
|||||||
*Current period revenue covers the period 01/01/2024 to 16/05/2024 |
|||||||||
|
|
|
|
|
|||||
|
|
Name of company |
% of portfolio |
|
|||||
|
1 |
VP PLC |
8.41 |
|
|||||
|
2 |
RENOLD PLC |
7.98 |
|
|||||
|
3 |
HILL & SMITH PLC |
7.34 |
|
|||||
|
4 |
GAMMA COMMUNICATIONS PLC |
6.75 |
|
|||||
|
5 |
MACFARLANE GROUP PLC |
6.44 |
|
|||||
|
6 |
TELECOM PLUS PLC |
6.06 |
|
|||||
|
7 |
COLEFAX GROUP PLC |
5.89 |
|
|||||
|
8 |
ALPHA GROUP INTL PLC |
5.34 |
|
|||||
|
9 |
OSB GROUP PLC |
4.68 |
|
|||||
|
10 |
TREATT PLC |
4.49 |
|
|||||
|
11 |
OXFORD INSTRUMENTS |
4.25 |
|
|||||
|
12 |
GB GROUP PLC |
3.94 |
|
|||||
|
13 |
IMI PLC |
3.93 |
|
|||||
|
14 |
JET2 PLC |
3.84 |
|
|||||
|
15 |
MORGAN ADV MATERIALS |
3.53 |
|
|||||
|
16 |
MARSHALLS PLC |
3.44 |
|
|||||
|
17 |
ELECOSOFT PLC |
3.39 |
|
|||||
|
18 |
SPIRAX-SARCO ENG |
3.28 |
|
|||||
|
19 |
RS GROUP PLC |
2.74 |
|
|||||
|
20 |
VIDENDUM PLC |
1.89 |
|
|||||
|
21 |
GRESHAM TECHNOLOGIES PLC |
1.44 |
|
|||||
|
22 |
SPIRENT COMMUNICATION |
0.92 |
|
|||||
|
23 |
DYSON GROUP PLC |
0.03 |
|
|||||
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