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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 2,200.00 | 2,180.00 | 2,220.00 | 2,220.00 | 2,180.00 | 2,180.00 | 5,217 | 16:35:14 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 4.89M | 3.59M | 0.6355 | 34.30 | 123.29M |
Rights and Issues Investment Trust Plc | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 30/04/2017) of £194.95m | ||
Net Assets (including unaudited revenue reserves at 30/04/2017) of £194.95m | ||
Cash Position of £20.99m | ||
The Net Asset Value (NAV) at 30/04/2017 was: | ||
Number of shares in issue: | ||
Per Income share (bid price) - including unaudited current period revenue* | 2,226.96p | 8,754,298 |
Per Income share (bid price) - excluding current period revenue* | 2223.13p | |
Income share price | 2014.00p | |
Discount to NAV | (9.56)% | |
*Current period revenue covers the period 01/01/2016 to 30/04/2017 |
Name of company | % of portfolio | ||
1 | Scapa Group Plc Ordinary 5p | 16.34 | |
2 | Treatt Plc Ordinary 2p | 13.04 | |
3 | RPC Group Plc Ordinary 5p | 11.16 | |
4 | Hill & Smith Holdings Plc Ordinary 25p | 10.93 | |
5 | Vp Plc Ordinary 5p | 8.70 | |
6 | Macfarlane Group Plc Ordinary 25p | 6.20 | |
7 | Colefax Group Plc Ordinary 10p | 5.30 | |
8 | Electrocomponents PLC Ordinary 10p | 3.87 | |
9 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 3.60 | |
10 | Menzies (John) Plc Ordinary 25p | 3.50 | |
11 | Renold Plc Ordinary 5p | 3.36 | |
12 | Low & Bonar Plc Ordinary 5p | 3.01 | |
13 | Vitec Group Plc Ordinary 20p | 1.94 | |
14 | Dialight Plc Ordinary 1.89p | 1.36 | |
15 | Elecosoft Plc Ordinary 1p | 1.14 | |
16 | Castings Plc Ordinary 10p | 1.08 | |
17 | Titon Holdings Plc Ordinary 10p | 1.00 | |
18 | Chamberlin Plc Ordinary 25p | 0.86 | |
18 | National Grid Plc Ordinary 11.395p | 0.86 | |
20 | Fenner Plc Ordinary 25p | 0.68 | |
21 | GlaxoSmithKline Plc Ordinary 25p | 0.62 | |
22 | LPA Group Plc Ordinary 10p | 0.57 | |
23 | Santander UK 10.375% Non Cumulative Preferred | 0.39 | |
24 | Discretionary Unit Fund Managers Ltd | 0.32 | |
25 | Coral Products Plc Ordinary 1p | 0.17 |
Copyright y 10 PR Newswire
1 Year Rights & Issues Investment Chart |
1 Month Rights & Issues Investment Chart |
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