Kurs & Likviditet
Rights and Issues Investment Trust Plc |
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 19/07/2024) of £145.38m |
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Net Assets (including unaudited revenue reserves at 19/07/2024) of £145.38m |
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The Net Asset Value (NAV) at 19/07/2024 was: |
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Number of shares in issue: |
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Per Ordinary share - including unaudited current period revenue* |
2,774.04p |
5,240,864 |
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Per Ordinary share - excluding unaudited current period revenue* |
2,749.89p |
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Ordinary share price (mid-price) |
2,420.00p |
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Discount to NAV |
(12.76)% |
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*Current period revenue covers the period 01/01/2024 to 19/07/2024 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
8.02 |
||||
2 |
RENOLD PLC |
7.94 |
||||
3 |
VP PLC |
7.71 |
||||
4 |
GAMMA COMMUNICATIONS PLC |
6.57 |
||||
5 |
MACFARLANE GROUP PLC |
6.49 |
||||
6 |
COLEFAX GROUP PLC |
6.29 |
||||
7 |
ALPHA GROUP INTL PLC |
5.97 |
||||
8 |
TELECOM PLUS PLC |
5.90 |
||||
9 |
OSB GROUP PLC |
4.81 |
||||
10 |
OXFORD INSTRUMENTS |
4.24 |
||||
11 |
TREATT PLC |
4.15 |
||||
12 |
JET2 PLC |
4.10 |
||||
13 |
GB GROUP PLC |
4.03 |
||||
14 |
MARSHALLS PLC |
3.81 |
||||
15 |
IMI PLC |
3.77 |
||||
16 |
ELECOSOFT PLC |
3.69 |
||||
17 |
MORGAN ADV MATERIALS |
3.47 |
||||
18 |
SPIRAX GROUP PLC |
2.87 |
||||
19 |
RS GROUP PLC |
2.63 |
||||
20 |
VIDENDUM PLC |
2.07 |
||||
21 |
GRESHAM TECHNOLOGIES PLC |
1.46 |
||||
22 |
DYSON GROUP PLC |
0.03 |
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