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Pin to quick picksRights &iss. Regulatory News (RIII)

Share Price Information for Rights &iss. (RIII)

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Rights & Issues is an Investment Trust

To exceed the benchmark index over the long term whilst managing risk by investing in equities with an emphasis on smaller companies, UK smaller companies will normally constitute at least 80% of the investment portfolio.

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Rights and Issues Investment Trust PLC: NAV 17.11.2020

18 Nov 2020 14:48

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV 17.11.2020 18-Nov-2020 / 14:48 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 17/11/2020) of £156.75m

Net Assets (including unaudited revenue reserves at 17/11/2020) of £156.75m

 

 

 

The Net Asset Value (NAV) at 17/11/2020 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,078.84p

7,540,321

Per Ordinary share - excluding unaudited current period revenue*

2,078.84p

 

Ordinary share price (mid-price)

1,880.00p

 

Discount to NAV

9.56%

 

*Current period revenue covers the period 01/01/2020 to 17/11/2020

 

 

 

 

 

Name of company

% of portfolio

1

Treatt Plc Ordinary 2p

14.71

2

Hill & Smith Holdings Plc Ordinary 25p

13.30

3

Macfarlane Group Plc Ordinary 25p

11.17

4

Spirax-Sarco Engineering Plc Ordinary 26.9231p

9.89

5

Scapa Group Plc Ordinary 5p

8.82

6

Vp Plc Ordinary 5p

8.06

7

Electrocomponents PLC Ordinary 10p

7.37

8

Colefax Group Plc Ordinary 10p

6.52

9

Eleco Plc Ordinary 1p

2.49

10

Renold Plc Ordinary 5p

2.38

11

Vitec Group Plc Ordinary 20p

2.18

12

IMI Plc Ordinary 25p

2.10

13

Morgan Advanced Materials Plc Ordinary 25p

1.97

14

Bellway Plc Ordinary 12.5p

1.66

15

Carr's Group Plc Ordinary GBp2.5

1.34

16

Menzies (John) Plc Ordinary 25p

0.92

17

Castings Plc Ordinary 10p

0.92

18

National Grid Plc Ordinary 11.395p

0.89

19

Titon Holdings Plc Ordinary 10p

0.71

20

GlaxoSmithKline Plc Ordinary 25p

0.68

21

Discretionary Unit Fund Managers Ltd

0.52

22

Santander UK 10.375% Non Cumulative Preferred

0.44

23

Dialight Plc Ordinary 1.89p

0.43

24

LPA Group Plc Ordinary 10p

0.39

25

Chamberlin Plc Ordinary 25p

0.07

26

Coral Products Plc Ordinary 1p

0.06

27

Dyson Group Plc Ordinary GBP0.001

0.00

28

Costain Group Plc Ordinary 50p

0.00

 

 

 


ISIN:GB0007392078
Category Code:NAV
TIDM:RIII
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:88120
EQS News ID:1149196
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
28th Mar 20244:59 pmRNSTransaction in Own Shares
28th Mar 202410:13 amRNSNet Asset Value(s)
27th Mar 20244:35 pmRNSChange of Adviser
27th Mar 20244:32 pmRNSResult of AGM
27th Mar 202411:43 amRNSNet Asset Value(s)
26th Mar 20246:00 pmRNSTransaction in Own Shares
26th Mar 202410:22 amRNSNet Asset Value(s)
25th Mar 202411:53 amRNSNet Asset Value(s)
22nd Mar 202410:43 amRNSNet Asset Value(s)
21st Mar 20249:42 amRNSNet Asset Value(s)
20th Mar 202410:54 amRNSNet Asset Value(s)
19th Mar 202410:23 amRNSNet Asset Value(s)
18th Mar 202410:43 amRNSNet Asset Value(s)
15th Mar 202410:41 amRNSNet Asset Value(s)
14th Mar 20244:52 pmRNSTransaction in Own Shares
14th Mar 202410:42 amRNSNet Asset Value(s)
13th Mar 202410:15 amRNSNet Asset Value(s)
12th Mar 202410:55 amRNSNet Asset Value(s)
11th Mar 20244:52 pmRNSTransaction in Own Shares
11th Mar 202410:54 amRNSNet Asset Value(s)
8th Mar 202410:58 amRNSNet Asset Value(s)
7th Mar 20244:51 pmRNSTransaction in Own Shares
7th Mar 202412:11 pmRNSNet Asset Value(s)
6th Mar 20245:04 pmRNSTransaction in Own Shares
6th Mar 202411:05 amRNSNet Asset Value(s)
5th Mar 202410:30 amRNSNet Asset Value(s)
4th Mar 202410:20 amRNSNet Asset Value(s)
1st Mar 20244:54 pmRNSTransaction in Own Shares
1st Mar 20241:48 pmRNSNet Asset Value(s)
1st Mar 20249:28 amRNSTotal Voting Rights
29th Feb 202411:26 amRNSNet Asset Value(s)
28th Feb 20244:55 pmRNSTransaction in Own Shares
28th Feb 20249:49 amRNSNet Asset Value(s)
27th Feb 202410:56 amRNSNet Asset Value(s)
26th Feb 20245:01 pmRNSTransaction in Own Shares
26th Feb 202411:25 amRNSNet Asset Value(s)
23rd Feb 202410:56 amRNSNet Asset Value(s)
22nd Feb 202410:10 amRNSNet Asset Value(s)
21st Feb 20241:17 pmRNSNet Asset Value(s)
21st Feb 20247:02 amRNSDividend Declaration
21st Feb 20247:00 amRNSFinal Results
20th Feb 20244:57 pmRNSTransaction in Own Shares
20th Feb 202410:42 amRNSNet Asset Value(s)
19th Feb 202411:14 amRNSNet Asset Value(s)
16th Feb 20245:01 pmRNSTransaction in Own Shares
16th Feb 202410:03 amRNSNet Asset Value(s)
15th Feb 202411:11 amRNSNet Asset Value(s)
14th Feb 202410:31 amRNSNet Asset Value(s)
13th Feb 20245:06 pmRNSTransaction in Own Shares
13th Feb 202410:42 amRNSNet Asset Value(s)

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