Rights and Issues Inv. Trust PLC Net Asset Value(s)
2024年12月17日 - 9:01PM
RNS Regulatory News
RNS Number : 4392Q
Rights and Issues Inv. Trust PLC
17 December 2024
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Rights and Issues Investment
Trust PLC
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The Company
announces:
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Total
Assets (including unaudited revenue reserves at 16/12/2024) of
£125.75m
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Net Assets
(including unaudited revenue reserves at 16/12/2024) of
£125.75m
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|
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|
|
|
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The Net
Asset Value (NAV) at 16/12/2024 was:
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|
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|
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Number of
shares in issue:
|
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Per
Ordinary share (bid price) - including unaudited current period
revenue*
|
2584.85p
|
4,864,928
|
|
Per
Ordinary share (bid price) - excluding current period
revenue*
|
2550.97p
|
|
|
Ordinary
share price
|
2370.00p
|
|
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Discount to
NAV
|
(8.31)%
|
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Ordinary
shares have an undated life
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|
|
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*Current
period revenue covers the period 01/01/2024 to
16/12/2024
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Name of
company
|
% of
portfolio
|
|
|
1
|
GAMMA
COMMUNICATIONS PLC
|
7.27
|
|
|
2
|
RENOLD
PLC
|
7.21
|
|
|
3
|
TELECOM PLUS
PLC
|
6.41
|
|
|
4
|
HILL &
SMITH PLC
|
6.30
|
|
|
5
|
MACFARLANE
GROUP PLC
|
6.26
|
|
|
6
|
VP
PLC
|
6.15
|
|
|
7
|
COLEFAX
GROUP PLC
|
5.23
|
|
|
8
|
JET2
PLC
|
5.17
|
|
|
9
|
ELECOSOFT
PLC
|
5.08
|
|
|
10
|
OSB GROUP
PLC
|
4.88
|
|
|
11
|
TREATT
PLC
|
4.84
|
|
|
12
|
GB GROUP
PLC
|
4.75
|
|
|
13
|
ALPHA GROUP
INTL PLC
|
4.52
|
|
|
14
|
IMI
PLC
|
4.35
|
|
|
15
|
OXFORD
INSTRUMENTS
|
4.21
|
|
|
16
|
MARSHALLS
PLC
|
3.77
|
|
|
17
|
RS GROUP
PLC
|
3.35
|
|
|
18
|
MORGAN ADV
MATERIALS
|
3.24
|
|
|
19
|
FORESIGHT
GROUP HOLDINGS
|
2.92
|
|
|
20
|
STHREE
PLC
|
1.85
|
|
|
21
|
VIDENDUM
PLC
|
1.57
|
|
|
22
|
NORCROS
PLC
|
0.65
|
|
|
23
|
DYSON GROUP
PLC
|
0.02
|
|
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END
NAVGPGUUPUPCGPM
Rights & Issues Investment (LSE:RIII)
過去 株価チャート
から 11 2024 まで 12 2024
Rights & Issues Investment (LSE:RIII)
過去 株価チャート
から 12 2023 まで 12 2024
