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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-20.00 | -0.83% | 2,400.00 | 2,380.00 | 2,420.00 | 2,400.00 | 2,400.00 | 2,400.00 | 2,563 | 13:30:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 4.89M | 3.59M | 0.6858 | 35.00 | 126.83M |
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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 17/07/2024) of £145.53m |
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Net Assets (including unaudited revenue reserves at 17/07/2024) of £145.53m |
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The Net Asset Value (NAV) at 17/07/2024 was: |
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Number of shares in issue: |
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Per Ordinary share - including unaudited current period revenue* |
2,773.59p |
5,246,864 |
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Per Ordinary share - excluding unaudited current period revenue* |
2,749.34p |
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Ordinary share price (mid-price) |
2,400.00p |
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Discount to NAV |
(13.47)% |
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*Current period revenue covers the period 01/01/2024 to 17/07/2024 |
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Name of company |
% of portfolio |
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1 |
RENOLD PLC |
8.17 |
|
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2 |
HILL & SMITH PLC |
7.87 |
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3 |
VP PLC |
7.54 |
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4 |
GAMMA COMMUNICATIONS PLC |
6.61 |
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5 |
MACFARLANE GROUP PLC |
6.36 |
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6 |
COLEFAX GROUP PLC |
6.29 |
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7 |
TELECOM PLUS PLC |
5.89 |
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8 |
ALPHA GROUP INTL PLC |
5.80 |
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9 |
OSB GROUP PLC |
4.79 |
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10 |
OXFORD INSTRUMENTS |
4.37 |
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11 |
TREATT PLC |
4.14 |
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12 |
JET2 PLC |
4.13 |
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13 |
GB GROUP PLC |
3.98 |
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14 |
ELECOSOFT PLC |
3.85 |
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15 |
IMI PLC |
3.80 |
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16 |
MARSHALLS PLC |
3.80 |
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17 |
MORGAN ADV MATERIALS |
3.51 |
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18 |
SPIRAX GROUP PLC |
3.03 |
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19 |
RS GROUP PLC |
2.59 |
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20 |
VIDENDUM PLC |
1.98 |
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21 |
GRESHAM TECHNOLOGIES PLC |
1.46 |
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22 |
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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