Sign In
Last checked at 
6 Aug 2024 11:43
| Rights and Issues Investment Trust Plc | |||||||||||
| The Company announces: |
| ||||||||||
| Total Assets (including unaudited revenue reserves at 05/08/2024) of £140.31m |
| ||||||||||
| Net Assets (including unaudited revenue reserves at 05/08/2024) of £140.31m |
| ||||||||||
| ||||||||||||
| The Net Asset Value (NAV) at 05/08/2024 was: |
| ||||||||||
| Number of shares in issue: |
| ||||||||||
| Per Ordinary share - including unaudited current period revenue* | 2,689.82p | 5,216,184 |
| ||||||||
| Per Ordinary share - excluding unaudited current period revenue* | 2,662.48p |
| |||||||||
| Ordinary share price (mid-price) | 2,430.00p |
| |||||||||
| Discount to NAV | (9.66)% |
| |||||||||
| Ordinary shares have an undated life |
| ||||||||||
|
| |||||||||||
| *Current period revenue covers the period 01/01/2024 to 05/08/2024 |
| ||||||||||
|
| |||||||||||
| Name of company | % of portfolio |
| |||||||||
1 | HILL & SMITH PLC | 8.02 |
| |||||||||
2 | RENOLD PLC | 7.81 |
| |||||||||
3 | VP PLC | 7.64 |
| |||||||||
4 | GAMMA COMMUNICATIONS PLC | 6.76 |
| |||||||||
5 | COLEFAX GROUP PLC | 6.47 |
| |||||||||
6 | MACFARLANE GROUP PLC | 6.18 |
| |||||||||
7 | TELECOM PLUS PLC | 5.90 |
| |||||||||
8 | ALPHA GROUP INTL PLC | 5.74 |
| |||||||||
9 | OSB GROUP PLC | 4.85 |
| |||||||||
10 | ELECOSOFT PLC | 4.25 |
| |||||||||
11 | TREATT PLC | 4.08 |
| |||||||||
12 | OXFORD INSTRUMENTS | 4.07 |
| |||||||||
13 | JET2 PLC | 3.85 |
| |||||||||
14 | GB GROUP PLC | 3.83 |
| |||||||||
15 | IMI PLC | 3.71 |
| |||||||||
16 | MARSHALLS PLC | 3.70 |
| |||||||||
17 | MORGAN ADV MATERIALS | 3.45 |
| |||||||||
18 | SPIRAX GROUP PLC | 2.94 |
| |||||||||
19 | RS GROUP PLC | 2.50 |
| |||||||||
20 | VIDENDUM PLC | 2.26 |
| |||||||||
21 | FORESIGHT GROUP HOLDINGS | 1.97 |
| |||||||||
22 | DYSON GROUP PLC | 0.03 |
| |||||||||
Follow the stocks
