Rights and Issues Inv. Trust PLC Net Asset Value(s)
2025年1月21日 - 7:25PM
RNS Regulatory News
RNS Number : 1406U
Rights and Issues Inv. Trust PLC
21 January 2025
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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 20/01/2025) of
£119.72m
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Net Assets
(including unaudited revenue reserves at 20/01/2025) of
£119.72m
|
|
|
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|
|
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The Net
Asset Value (NAV) at 20/01/2025 was:
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Number of
shares in issue:
|
|
Per
Ordinary share (bid price) - including unaudited current period
revenue*
|
2479.16p
|
4,828,842
|
|
Per
Ordinary share (bid price) - excluding current period
revenue*
|
2445.37p
|
|
|
Ordinary
share price
|
2200.00p
|
|
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Discount to
NAV
|
(11.26)%
|
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Ordinary
shares have an undated life
|
|
|
|
|
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*Current
period revenue covers the period 01/01/2024 to
20/01/2025
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Name of
company
|
% of
portfolio
|
|
|
1
|
RENOLD
PLC
|
7.36
|
|
|
2
|
VP
PLC
|
6.90
|
|
|
3
|
HILL &
SMITH PLC
|
6.52
|
|
|
4
|
MACFARLANE
GROUP PLC
|
6.36
|
|
|
5
|
TELECOM PLUS
PLC
|
6.15
|
|
|
6
|
GAMMA
COMMUNICATIONS PLC
|
5.80
|
|
|
7
|
ELECOSOFT
PLC
|
5.46
|
|
|
8
|
COLEFAX
GROUP PLC
|
5.45
|
|
|
9
|
JET2
PLC
|
4.95
|
|
|
10
|
IMI
PLC
|
4.84
|
|
|
11
|
TREATT
PLC
|
4.82
|
|
|
12
|
GB GROUP
PLC
|
4.73
|
|
|
13
|
OSB GROUP
PLC
|
4.64
|
|
|
14
|
ALPHA GROUP
INTL PLC
|
4.58
|
|
|
15
|
OXFORD
INSTRUMENTS
|
4.30
|
|
|
16
|
RS GROUP
PLC
|
3.47
|
|
|
17
|
MARSHALLS
PLC
|
3.34
|
|
|
18
|
MORGAN ADV
MATERIALS
|
3.29
|
|
|
19
|
FORESIGHT
GROUP HOLDINGS
|
2.74
|
|
|
20
|
STHREE
PLC
|
2.15
|
|
|
21
|
NORCROS
PLC
|
1.07
|
|
|
22
|
VIDENDUM
PLC
|
1.04
|
|
|
23
|
DYSON GROUP
PLC
|
0.03
|
|
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END
NAVPPUAPGUPAGUG
Rights & Issues Investment (LSE:RIII)
過去 株価チャート
から 12 2024 まで 1 2025
Rights & Issues Investment (LSE:RIII)
過去 株価チャート
から 1 2024 まで 1 2025
