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 | |
---|---|---|---|---|---|---|---|---|---|---|
-40.00 | -1.80% | 2,180.00 | 2,160.00 | 2,200.00 | 2,160.00 | 2,160.00 | 2,160.00 | 5,789 | 16:35:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 4.89M | 3.59M | 0.6355 | 33.99 | 122.15M |
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 26-May-2023 / 14:32 GMT/BST
----------------------------------------------------------------------------------------------------------------
Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 25/05/2023) of GBP139.90m Net Assets (including unaudited revenue reserves at 25/05/2023) of GBP139.90m The Net Asset Value (NAV) at 25/05/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current 2,373.57p 5,894,170 period revenue* Per Ordinary share - excluding unaudited current 2,355.01p period revenue* Ordinary share price (mid-price) 1,935.00p Discount to NAV 18.48% *Current period revenue covers the period 01/01/2023 to 25/05/2023 Name of company % of portfolio 1 Macfarlane Group Plc Ordinary 25p 11.87 2 Vp Plc Ordinary 5p 11.22 3 Colefax Group Plc Ordinary 10p 8.60 4 Treatt Plc Ordinary 2p 6.85 5 Renold Plc Ordinary 5p 5.80 6 Alpha Group International Plc 5.59 Ordinary 7 Gamma Communications Plc Ordinary 5.56 0.25p 8 Hill & Smith Plc Ordinary 25p 5.52 9 OSB Group Plc GBp1 5.19 10 Carr's Group Plc Ordinary GBp2.5 4.98 11 Spirax-Sarco Engineering Plc Ordinary 4.83 26.9231p 12 Telecom Plus Plc Ordinary 4.75 13 IMI Plc Ordinary 25p 3.43 14 Morgan Advanced Materials Plc 3.12 Ordinary 25p 15 RS Group Plc Ordinary 10p 2.74 16 Eleco Plc Ordinary 1p 2.64 17 Gresham Technologies Plc GBp5 2.58 18 Videndum Plc Ordinary 20p 2.37 19 Spirent Communications Ord GBP0.033 1.76 20 Marshalls Plc Ordinary 25p 0.56 21 Dyson Group Plc Ordinary GBP0.001 0.03
---------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
----------------------------------------------------------------------------------------------------------------
ISIN: GB0007392078 Category Code: NAV TIDM: RIII LEI Code: 2138002AWAM93Z6BP574 Sequence No.: 246784 EQS News ID: 1643409 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1643409&application_name=news
(END) Dow Jones Newswires
May 26, 2023 09:33 ET (13:33 GMT)
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