Rights and Issues Investment Trust PLC

  • ISIN: GB0007392078
  • Land: Großbritannien

Nachricht vom 01.12.2021 | 13:33

Rights and Issues Investment Trust PLC: Net Asset Values

Rights and Issues Investment Trust PLC (RIII)
01-Dec-2021 / 12:33 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Rights and Issues Investment Trust Plc

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 30/11/2021) of £218.44m

Net Assets (including unaudited revenue reserves at 30/11/2021) of £218.44m

 

 

 

The Net Asset Value (NAV) at 30/11/2021 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,952.03p

7,399,623

Per Ordinary share - excluding unaudited current period revenue* 

2,940.00p

 

Ordinary share price (mid-price)

2,575.00p

 

Discount to NAV

12.77%

 

*Current period revenue covers the period 01/01 to 30/11/2021

 

 

 

 

 

Name of company

% of portfolio

 

1

Treatt Plc Ordinary 2p

15.38

   
 

2

Hill & Smith Holdings Plc Ordinary 25p

13.36

   
 

3

Macfarlane Group Plc Ordinary 25p

12.61

   
 

4

Spirax-Sarco Engineering Plc Ordinary 26.9231p

10.41

   
 

5

Vp Plc Ordinary 5p

9.36

   
 

6

Electrocomponents PLC Ordinary 10p

8.67

   
 

7

Colefax Group Plc Ordinary 10p

6.90

   
 

8

Renold Plc Ordinary 5p

4.97

   
 

9

Vitec Group Plc Ordinary 20p

3.20

   
 

10

IMI Plc Ordinary 25p

2.58

   
 

11

Eleco Plc Ordinary 1p

2.49

   
 

12

Morgan Advanced Materials Plc Ordinary 25p

1.98

   
 

13

Bellway Plc Ordinary 12.5p

1.38

   
 

14

Carr's Group Plc Ordinary GBp2.5

1.36

   
 

15

Menzies (John) Plc Ordinary 25p

1.31

   
 

16

Castings Plc Ordinary 10p

0.79

   
 

17

National Grid Plc Ordinary 11.395p

0.76

   
 

18

Titon Holdings Plc Ordinary 10p

0.67

   
 

19

GlaxoSmithKline Plc Ordinary 25p

0.59

   
 

20

Dialight Plc Ordinary 1.89p

0.41

   
 

21

Santander UK 10.375% Non Cumulative Preferred

0.39

   
 

22

LPA Group Plc Ordinary 10p

0.22

   
 

23

Coral Products Plc Ordinary 1p

0.17

   
 

24

Chamberlin Plc Ordinary 0.1p

0.03

   
 

25

Dyson Group Plc Ordinary GBP0.001

0.00

   
 

26

Costain Group Plc Ordinary 50p

0.00

   
 

27

Discretionary Unit Fund Managers Ltd

0.00

   
                   

 




show this

GBC im Fokus

Cryptology: führende europäische Holding für Krypto-Assets und Blockchain-Unternehmen

Die Cryptology Asset Group ist eine börsennotierte Beteiligungsgesellschaft mit Fokus auf Krypto-Assets und blockchainbasierte Geschäftsmodelle. Dafür steht der Crypotology ein breites Netzwerk zur Verfügung, u.a. Christian Angermayer und Mike Novogratz, zwei der weltweit prominentesten Persönlichkeiten im Kryptogeschäft, die gleichzeitig auch zu den Gründern und Hauptgesellschaftern des Unternehmens zählen. Wir haben mit dem CEO der Gesellschaft, Patrick Lowry, über die Perspektiven für Krypto-Assets und die Entwicklung der Cryptology Asset Group gesprochen.

Aktueller Webcast

home24 SE

Trading Update FY 2021

25. Januar 2022

Aktuelle Research-Studie

net digital AG

Original-Research: net digital AG (von GBC AG): Kaufen

24. Januar 2022