Rights and Issues Inv. Trust PLC Net Asset Value(s)
27 Settembre 2024 - 2:52PM
RNS Regulatory News
RNS Number : 0734G
Rights and Issues Inv. Trust PLC
27 September 2024
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Rights and Issues Investment
Trust PLC
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The Company
announces:
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Total
Assets (including unaudited revenue reserves at 26/09/2024) of
£136.60m
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Net Assets
(including unaudited revenue reserves at 26/09/2024) of
£136.60m
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The Net
Asset Value (NAV) at 26/09/2024 was:
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Number of
shares in issue:
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Per
Ordinary share (bid price) - including unaudited current period
revenue*
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2667.27p
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5,121,427
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Per
Ordinary share (bid price) - excluding current period
revenue*
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2643.01p
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Ordinary
share price
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2400.00p
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Discount to
NAV
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(10.02)%
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Ordinary
shares have an undated life
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*Current
period revenue covers the period 01/01/2024 to
26/09/2024
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Name of
company
|
% of
portfolio
|
|
|
|
1
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HILL &
SMITH PLC
|
7.94
|
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2
|
GAMMA
COMMUNICATIONS PLC
|
7.81
|
|
|
|
3
|
VP
PLC
|
7.77
|
|
|
|
4
|
RENOLD
PLC
|
7.72
|
|
|
|
5
|
COLEFAX
GROUP PLC
|
6.42
|
|
|
|
6
|
TELECOM PLUS
PLC
|
6.41
|
|
|
|
7
|
MACFARLANE
GROUP PLC
|
5.75
|
|
|
|
8
|
ELECOSOFT
PLC
|
4.45
|
|
|
|
9
|
JET2
PLC
|
4.31
|
|
|
|
10
|
ALPHA GROUP
INTL PLC
|
4.21
|
|
|
|
11
|
TREATT
PLC
|
4.18
|
|
|
|
12
|
IMI
PLC
|
4.11
|
|
|
|
13
|
OSB GROUP
PLC
|
4.06
|
|
|
|
14
|
GB GROUP
PLC
|
3.93
|
|
|
|
15
|
MARSHALLS
PLC
|
3.87
|
|
|
|
16
|
OXFORD
INSTRUMENTS
|
3.81
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|
|
|
17
|
MORGAN ADV
MATERIALS
|
3.12
|
|
|
|
18
|
FORESIGHT
GROUP HOLDINGS
|
2.90
|
|
|
|
19
|
RS GROUP
PLC
|
2.89
|
|
|
|
20
|
SPIRAX GROUP
PLC
|
2.69
|
|
|
|
21
|
VIDENDUM
PLC
|
1.62
|
|
|
|
22
|
DYSON GROUP
PLC
|
0.03
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|
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Grafico Azioni Rights & Issues Investment (LSE:RIII)
Storico
Da Set 2024 a Ott 2024
Grafico Azioni Rights & Issues Investment (LSE:RIII)
Storico
Da Ott 2023 a Ott 2024
