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Rights and Issues Investment Trust PLC |
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LEI: 2138002AWAM93Z6BP574 |
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 21/10/2026) of £140.50m |
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Net Assets (including unaudited revenue reserves at 21/10/2026) of £139.99m |
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The Net Asset Value (NAV) at 21/10/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
3071.78p |
4,557,255 |
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Per Ordinary share (bid price) - excluding current period revenue* |
3020.20p |
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Ordinary share price |
2440.00p |
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Discount to NAV |
(20.57)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 21/10/2026 |
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Name of company |
% of portfolio |
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1 |
ELECOSOFT PLC |
7.26 |
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2 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
6.83 |
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3 |
HILL & SMITH PLC |
6.60 |
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4 |
KELLER GROUP |
5.86 |
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5 |
IMI PLC |
5.71 |
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6 |
STHREE PLC |
5.12 |
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7 |
FORESIGHT GROUP HOLDINGS |
4.99 |
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8 |
RS GROUP PLC |
4.62 |
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9 |
NORCROS PLC |
4.60 |
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10 |
XPS PENSIONS GROUP PLC |
4.22 |
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11 |
OXFORD INSTRUMENTS |
4.06 |
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12 |
VP PLC |
3.90 |
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13 |
COLEFAX GROUP PLC |
3.88 |
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14 |
MACFARLANE GROUP PLC |
3.81 |
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15 |
JET2 PLC |
3.77 |
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16 |
JOHNSON SERVICE GROUP PLC |
3.72 |
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17 |
OSB GROUP PLC |
3.65 |
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18 |
MORGAN ADVANCED MATERIALS PLC |
3.00 |
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19 |
MARSHALLS PLC |
2.94 |
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20 |
GB GROUP PLC |
2.94 |
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21 |
TELECOM PLUS PLC |
2.90 |
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22 |
MORGAN SINDALL GRP PLC ORD GBP0.05 |
2.87 |
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23 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
2.75 |
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