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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-10.00 | -0.41% | 2,420.00 | 2,400.00 | 2,440.00 | 2,420.00 | 2,420.00 | 2,420.00 | 4,211 | 11:52:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 4.89M | 3.59M | 0.6355 | 38.08 | 136.86M |
Rights and Issues Investment Trust Plc |
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 21/06/2024) of £142.26m |
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Net Assets (including unaudited revenue reserves at 21/06/2024) of £142.26m |
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The Net Asset Value (NAV) at 21/06/2024 was: |
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Number of shares in issue: |
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Per Ordinary share - including unaudited current period revenue* |
2,690.64p |
5,287,046 |
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Per Ordinary share - excluding unaudited current period revenue* |
2,666.58p |
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Ordinary share price (mid-price) |
2,440.00p |
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Discount to NAV |
(9.32)% |
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*Current period revenue covers the period 01/01/2024 to 21/06/2024 |
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Name of company |
% of portfolio |
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1 |
RENOLD PLC |
8.27 |
|
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2 |
VP PLC |
8.23 |
|
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3 |
HILL & SMITH PLC |
7.32 |
|
|||
4 |
GAMMA COMMUNICATIONS PLC |
6.72 |
|
|||
5 |
COLEFAX GROUP PLC |
6.34 |
|
|||
6 |
MACFARLANE GROUP PLC |
6.30 |
|
|||
7 |
ALPHA GROUP INTL PLC |
5.98 |
|
|||
8 |
TELECOM PLUS PLC |
5.90 |
|
|||
9 |
OXFORD INSTRUMENTS |
4.64 |
|
|||
10 |
OSB GROUP PLC |
4.48 |
|
|||
11 |
GB GROUP PLC |
4.11 |
|
|||
12 |
TREATT PLC |
4.08 |
|
|||
13 |
IMI PLC |
3.77 |
|
|||
14 |
JET2 PLC |
3.72 |
|
|||
15 |
ELECOSOFT PLC |
3.56 |
|
|||
16 |
MORGAN ADV MATERIALS |
3.39 |
|
|||
17 |
MARSHALLS PLC |
3.36 |
|
|||
18 |
SPIRAX GROUP PLC |
2.98 |
|
|||
19 |
RS GROUP PLC |
2.49 |
|
|||
20 |
VIDENDUM PLC |
1.98 |
|
|||
21 |
GRESHAM TECHNOLOGIES PLC |
1.46 |
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22 |
SPIRENT COMMUNICATION |
0.91 |
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23 |
DYSON GROUP PLC |
0.03 |
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1 Year Rights & Issues Investment Chart |
1 Month Rights & Issues Investment Chart |
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