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Last checked at 
23 Aug 2024 11:57
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Ā | Rights and Issues Investment Trust Plc | |||||||||||
Ā | The Company announces: | Ā | ||||||||||
Ā | Total Assets (including unaudited revenue reserves at 22/08/2024) of Ā£142.57m | Ā | ||||||||||
Ā | Net Assets (including unaudited revenue reserves at 22/08/2024) of Ā£142.57m | Ā | ||||||||||
Ā | ||||||||||||
Ā | The Net Asset Value (NAV) at 22/08/2024 was: | Ā | ||||||||||
Ā | Number of shares in issue: | Ā | ||||||||||
Ā | Per Ordinary share - including unaudited current period revenue* | 2,741.97p | 5,199,432 | Ā | ||||||||
Ā | Per Ordinary share - excluding unaudited current period revenue*Ā | 2,710.08p | Ā | |||||||||
Ā | Ordinary share price (mid-price) | 2,380.00p | Ā | |||||||||
Ā | Discount to NAV | (13.20)% | Ā | |||||||||
Ā | Ordinary shares have an undated life | Ā | ||||||||||
Ā | Ā | |||||||||||
Ā | *Current period revenue covers the period 01/01/2024 to 22/08/2024 | Ā | ||||||||||
Ā | Ā | |||||||||||
Ā | Name of company | % of portfolio | Ā | |||||||||
1 | RENOLD PLC | 7.92 | Ā | |||||||||
2 | HILL & SMITH PLC | 7.76 | Ā | |||||||||
3 | VP PLC | 7.57 | Ā | |||||||||
4 | GAMMA COMMUNICATIONS PLC | 6.97 | Ā | |||||||||
5 | COLEFAX GROUP PLC | 6.47 | Ā | |||||||||
6 | ALPHA GROUP INTL PLC | 6.11 | Ā | |||||||||
7 | TELECOM PLUS PLC | 6.05 | Ā | |||||||||
8 | MACFARLANE GROUP PLC | 5.86 | Ā | |||||||||
9 | ELECOSOFT PLC | 4.41 | Ā | |||||||||
10 | TREATT PLC | 4.14 | Ā | |||||||||
11 | JET2 PLC | 3.98 | Ā | |||||||||
12 | OXFORD INSTRUMENTS | 3.95 | Ā | |||||||||
13 | GB GROUP PLC | 3.93 | Ā | |||||||||
14 | MARSHALLS PLC | 3.85 | Ā | |||||||||
15 | OSB GROUP PLC | 3.84 | Ā | |||||||||
16 | IMI PLC | 3.80 | Ā | |||||||||
17 | MORGAN ADV MATERIALS | 3.31 | Ā | |||||||||
18 | FORESIGHT GROUP HOLDINGS | 2.71 | Ā | |||||||||
19 | RS GROUP PLC | 2.55 | Ā | |||||||||
20 | SPIRAX GROUP PLC | 2.48 | Ā | |||||||||
21 | VIDENDUM PLC | 2.31 | Ā | |||||||||
22 | DYSON GROUP PLC | 0.03 | Ā | |||||||||
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