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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 | |
---|---|---|---|---|---|---|---|---|---|---|
20.00 | 0.88% | 2,300.00 | 2,300.00 | 2,380.00 | 2,300.00 | 2,300.00 | 2,300.00 | 3,612 | 10:19:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 4.89M | 3.59M | 0.7047 | 32.64 | 116.28M |
Rights and Issues Investment Trust Plc |
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 25/06/2024) of £140.62m |
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Net Assets (including unaudited revenue reserves at 25/06/2024) of £140.62m |
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The Net Asset Value (NAV) at 25/06/2024 was: |
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Number of shares in issue: |
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Per Ordinary share - including unaudited current period revenue* |
2,659.64p |
5,287,046 |
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Per Ordinary share - excluding unaudited current period revenue* |
2,635.83p |
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Ordinary share price (mid-price) |
2,440.00p |
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Discount to NAV |
(8.26)% |
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*Current period revenue covers the period 01/01/2024 to 25/06/2024 |
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Name of company |
% of portfolio |
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1 |
VP PLC |
8.27 |
|
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2 |
RENOLD PLC |
7.86 |
|
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3 |
HILL & SMITH PLC |
7.29 |
|
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4 |
GAMMA COMMUNICATIONS PLC |
6.79 |
|
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5 |
COLEFAX GROUP PLC |
6.43 |
|
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6 |
MACFARLANE GROUP PLC |
6.32 |
|
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7 |
TELECOM PLUS PLC |
6.01 |
|
|||
8 |
ALPHA GROUP INTL PLC |
5.82 |
|
|||
9 |
OXFORD INSTRUMENTS |
4.58 |
|
|||
10 |
OSB GROUP PLC |
4.51 |
|
|||
11 |
GB GROUP PLC |
4.12 |
|
|||
12 |
TREATT PLC |
4.01 |
|
|||
13 |
IMI PLC |
3.81 |
|
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14 |
JET2 PLC |
3.80 |
|
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15 |
ELECOSOFT PLC |
3.61 |
|
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16 |
MORGAN ADV MATERIALS |
3.46 |
|
|||
17 |
MARSHALLS PLC |
3.33 |
|
|||
18 |
SPIRAX GROUP PLC |
3.02 |
|
|||
19 |
RS GROUP PLC |
2.45 |
|
|||
20 |
VIDENDUM PLC |
2.08 |
|
|||
21 |
GRESHAM TECHNOLOGIES PLC |
1.48 |
|
|||
22 |
SPIRENT COMMUNICATION |
0.92 |
|
|||
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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