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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 | 0.91% | 2,220.00 | 2,180.00 | 2,240.00 | 2,200.00 | 2,180.00 | 2,180.00 | 11,293 | 16:35:07 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 4.89M | 3.59M | 0.6355 | 34.62 | 124.42M |
Rights and Issues Investment Trust Plc |
|||||
The Company announces: | |||||
Total Assets (including unaudited revenue reserves at 20/09/2018) of £200.75m | |||||
Net Assets (including unaudited revenue reserves at 20/09/2018) of £200.75m | |||||
Cash Position of £12.3m | |||||
The Net Asset Value (NAV) at 20/09/2018 was: | |||||
Number of shares in issue: | |||||
Per Income share (bid price) - including unaudited current period revenue* | 2,507.44p | 8,006,179 | |||
Per Income share (bid price) - excluding current period revenue* | 2488.74p | ||||
Income share price | 2285.00p | ||||
Discount to NAV | (8.87)% | ||||
*Current period revenue covers the period 01/01/2018 to 20/09/2018 | |||||
Name of company | % of portfolio | ||||
1 | Scapa Group Plc Ordinary 5p | 15.17 | |||
2 | Treatt Plc Ordinary 2p | 11.26 | |||
3 | RPC Group Plc Ordinary 5p | 10.39 | |||
4 | Vp Plc Ordinary 5p | 10.18 | |||
5 | Macfarlane Group Plc Ordinary 25p | 9.16 | |||
6 | Hill & Smith Holdings Plc Ordinary 25p | 7.95 | |||
7 | Colefax Group Plc Ordinary 10p | 6.33 | |||
8 | Renold Plc Ordinary 5p | 5.46 | |||
9 | Electrocomponents PLC Ordinary 10p | 5.00 | |||
10 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 4.53 | |||
11 | Vitec Group Plc Ordinary 20p | 2.93 | |||
12 | Menzies (John) Plc Ordinary 25p | 2.67 | |||
13 | Elecosoft Plc Ordinary 1p | 2.02 | |||
14 | Low & Bonar Plc Ordinary 5p | 1.61 | |||
15 | Titon Holdings Plc Ordinary 10p | 1.21 | |||
16 | Castings Plc Ordinary 10p | 0.82 | |||
17 | Dialight Plc Ordinary 1.89p | 0.63 | |||
18 | National Grid Plc Ordinary 11.395p | 0.57 | |||
19 | GlaxoSmithKline Plc Ordinary 25p | 0.55 | |||
20 | LPA Group Plc Ordinary 10p | 0.38 | |||
21 | Discretionary Unit Fund Managers Ltd | 0.37 | |||
22 | Chamberlin Plc Ordinary 25p | 0.35 | |||
23 | Santander UK 10.375% Non Cumulative Preferred | 0.34 | |||
24 | Coral Products Plc Ordinary 1p | 0.12 | |||
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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