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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 28/10/2026) of £140.94m |
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Net Assets (including unaudited revenue reserves at 28/10/2026) of £140.42m |
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The Net Asset Value (NAV) at 28/10/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
3085.52p |
4,550,809 |
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Per Ordinary share (bid price) - excluding current period revenue* |
3031.45p |
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Ordinary share price |
2460.00p |
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Discount to NAV |
(20.27)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 28/10/2026 |
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Name of company |
% of portfolio |
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1 |
ELECOSOFT PLC |
7.23 |
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2 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
6.80 |
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3 |
HILL & SMITH PLC |
6.68 |
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4 |
KELLER GROUP |
5.79 |
|
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5 |
IMI PLC |
5.64 |
|
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6 |
FORESIGHT GROUP HOLDINGS |
5.18 |
|
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7 |
STHREE PLC |
4.96 |
|
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8 |
RS GROUP PLC |
4.74 |
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9 |
NORCROS PLC |
4.57 |
|
|
10 |
XPS PENSIONS GROUP PLC |
4.28 |
|
|
11 |
OXFORD INSTRUMENTS |
4.07 |
|
|
12 |
COLEFAX GROUP PLC |
3.87 |
|
|
13 |
MACFARLANE GROUP PLC |
3.85 |
|
|
14 |
VP PLC |
3.77 |
|
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15 |
JOHNSON SERVICE GROUP PLC |
3.70 |
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16 |
OSB GROUP PLC |
3.70 |
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17 |
JET2 PLC |
3.60 |
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18 |
GB GROUP PLC |
3.05 |
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19 |
MORGAN SINDALL GRP PLC ORD GBP0.05 |
2.97 |
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20 |
TELECOM PLUS PLC |
2.94 |
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21 |
MORGAN ADVANCED MATERIALS PLC |
2.92 |
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22 |
MARSHALLS PLC |
2.92 |
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23 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
2.77 |
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