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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% | 2,260.00 | 2,260.00 | 2,280.00 | 2,280.00 | 2,280.00 | 2,280.00 | 3,241 | 16:35:28 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 4.89M | 3.59M | 0.6355 | 35.88 | 128.94M |
Rights and Issues Investment Trust Plc | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 19/09/2018) of £200.09m | |||
Net Assets (including unaudited revenue reserves at 19/09/2018) of £200.09m | |||
Cash Position of £12.3m | |||
The Net Asset Value (NAV) at 19/09/2018 was: | |||
Number of shares in issue: | |||
Per Income share (bid price) - including unaudited current period revenue* | 2,499.22p | 8,006,179 | |
Per Income share (bid price) - excluding current period revenue* | 2482.55p | ||
Income share price | 2305.00p | ||
Discount to NAV | (7.77)% | ||
*Current period revenue covers the period 01/01/2018 to 19/09/2018 | |||
Name of company | % of portfolio | ||
1 | Scapa Group Plc Ordinary 5p | 15.11 | |
2 | Treatt Plc Ordinary 2p | 11.19 | |
3 | RPC Group Plc Ordinary 5p | 10.38 | |
4 | Vp Plc Ordinary 5p | 10.20 | |
5 | Macfarlane Group Plc Ordinary 25p | 9.18 | |
6 | Hill & Smith Holdings Plc Ordinary 25p | 8.03 | |
7 | Colefax Group Plc Ordinary 10p | 6.35 | |
8 | Renold Plc Ordinary 5p | 5.47 | |
9 | Electrocomponents PLC Ordinary 10p | 4.96 | |
10 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 4.52 | |
11 | Vitec Group Plc Ordinary 20p | 2.99 | |
12 | Menzies (John) Plc Ordinary 25p | 2.73 | |
13 | Elecosoft Plc Ordinary 1p | 1.92 | |
14 | Low & Bonar Plc Ordinary 5p | 1.61 | |
15 | Titon Holdings Plc Ordinary 10p | 1.21 | |
16 | Castings Plc Ordinary 10p | 0.83 | |
17 | Dialight Plc Ordinary 1.89p | 0.63 | |
18 | National Grid Plc Ordinary 11.395p | 0.57 | |
19 | GlaxoSmithKline Plc Ordinary 25p | 0.56 | |
20 | LPA Group Plc Ordinary 10p | 0.38 | |
21 | Discretionary Unit Fund Managers Ltd | 0.38 | |
22 | Chamberlin Plc Ordinary 25p | 0.35 | |
23 | Santander UK 10.375% Non Cumulative Preferred | 0.34 | |
24 | Coral Products Plc Ordinary 1p | 0.11 | |
25 | Dyson Group Plc Ordinary GBP0.001 | 0.00 | |
26 | Costain Group Plc Ordinary 50p | 0.00 |
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1 Year Rights & Issues Investment Chart |
1 Month Rights & Issues Investment Chart |
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