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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 06/11/2026) of £139.14m |
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Net Assets (including unaudited revenue reserves at 06/11/2026) of £138.79m |
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The Net Asset Value (NAV) at 06/11/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
3062.57p |
4,531,809 |
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Per Ordinary share (bid price) - excluding current period revenue* |
3008.73p |
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Ordinary share price |
2460.00p |
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Discount to NAV |
(19.68)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 06/11/2026 |
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Name of company |
% of portfolio |
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1 |
ELECOSOFT PLC |
7.33 |
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2 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
6.87 |
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3 |
HILL & SMITH PLC |
6.20 |
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4 |
IMI PLC |
5.51 |
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5 |
KELLER GROUP |
5.45 |
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6 |
FORESIGHT GROUP HOLDINGS |
5.13 |
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7 |
STHREE PLC |
4.95 |
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8 |
RS GROUP PLC |
4.81 |
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9 |
NORCROS PLC |
4.44 |
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10 |
XPS PENSIONS GROUP PLC |
4.37 |
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11 |
JET2 PLC |
3.95 |
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12 |
JOHNSON SERVICE GROUP PLC |
3.92 |
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13 |
MACFARLANE GROUP PLC |
3.90 |
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14 |
OSB GROUP PLC |
3.88 |
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15 |
OXFORD INSTRUMENTS |
3.77 |
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16 |
VP PLC |
3.72 |
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17 |
COLEFAX GROUP PLC |
3.64 |
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18 |
MORGAN SINDALL GRP PLC ORD GBP0.05 |
3.23 |
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19 |
MORGAN ADVANCED MATERIALS PLC |
3.02 |
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20 |
MARSHALLS PLC |
3.02 |
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21 |
TELECOM PLUS PLC |
2.98 |
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22 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
2.96 |
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23 |
GB GROUP PLC |
2.94 |
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