ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

RIII Rights & Issues Investment Trust Plc

2,380.00
20.00 (0.85%)
27 Dec 2024 - Closed
Delayed by 15 minutes
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 0.85% 2,380.00 2,340.00 2,420.00 10 16:35:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 4.89M 3.59M 0.7297 32.34 116.24M

Rights and Issues Inv. Trust PLC Net Asset Value(s)

15/10/2024 1:09pm

RNS Regulatory News


RNS Number : 2855I
Rights and Issues Inv. Trust PLC
15 October 2024
 

Rights and Issues Investment Trust Plc

 



 

The Company announces:


 

Total Assets (including unaudited revenue reserves at 14/10/2024) of £130.84m




Net Assets (including unaudited revenue reserves at 14/10/2024) of £130.84m









The Net Asset Value (NAV) at 14/10/2024 was:






Number of shares in issue:


Per Ordinary share (bid price) - including unaudited current period revenue*

2595.61p

5,040,872


Per Ordinary share (bid price) - excluding current period revenue* 

2571.97p



Ordinary share price

2330.00p



Discount to NAV

(10.23)%



Ordinary shares have an undated life








*Current period revenue covers the period 01/01/2024 to 14/10/2024










Name of company

% of portfolio

 


1

HILL & SMITH PLC

                         7.76



2

GAMMA COMMUNICATIONS PLC

                         7.58



3

RENOLD PLC

                         7.42



4

COLEFAX GROUP PLC

                         6.59



5

TELECOM PLUS PLC

                         6.46



6

VP PLC

                         6.39



7

MACFARLANE GROUP PLC

                         5.98



8

ELECOSOFT PLC

                         4.81



9

TREATT PLC

                         4.77



10

JET2 PLC

                         4.39



11

OSB GROUP PLC

                         4.20



12

IMI PLC

                         4.03



13

ALPHA GROUP INTL  PLC

                         4.02



14

GB GROUP PLC

                         3.75



15

MARSHALLS PLC

                         3.71



16

OXFORD INSTRUMENTS

                         3.71



17

RS GROUP PLC

                         3.60



18

FORESIGHT GROUP HOLDINGS

                         3.35



19

MORGAN ADV MATERIALS

                         3.05



20

SPIRAX GROUP PLC

                         2.55



21

VIDENDUM PLC

                         1.87



22

DYSON GROUP PLC

                         0.03



 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPGRUUUPCGPA

1 Year Rights & Issues Investment Chart

1 Year Rights & Issues Investment Chart

1 Month Rights & Issues Investment Chart

1 Month Rights & Issues Investment Chart