RIII Rights & Issues Investment Trust PLC Inc

Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

11-Jan-2023 / 12:22 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 10/01/2023) of £141.74m

Net Assets (including unaudited revenue reserves at 10/01/2023) of £141.74m

 

 

 

The Net Asset Value (NAV) at 10/01/2023 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,313.45p

6,126,666

Per Ordinary share - excluding unaudited current period revenue* 

2,282.08p

 

Ordinary share price (mid-price)

1,927.50p

 

Discount to NAV

16.68%

 

*Current period revenue covers the period 01/01/2022 to 10/01/2023

 

 

 

 

 

Name of company

% of portfolio

1

Macfarlane Group Plc Ordinary 25p

12.91

2

Vp Plc Ordinary 5p

12.04

3

Hill & Smith Plc Ordinary 25p

11.06

4

Treatt Plc Ordinary 2p

9.33

5

Spirax-Sarco Engineering Plc Ordinary 26.9231p

7.67

6

Colefax Group Plc Ordinary 10p

7.31

7

RS Group Plc Ordinary 10p

5.58

8

Gamma Communications Plc Ordinary 0.25p

5.09

9

Renold Plc Ordinary 5p

4.84

10

Carr's Group Plc Ordinary GBp2.5

4.04

11

Videndum Plc Ordinary 20p

3.95

12

Telecom Plus Plc Ordinary

3.86

13

Morgan Advanced Materials Plc Ordinary 25p

3.39

14

IMI Plc Ordinary 25p

3.03

15

Eleco Plc Ordinary 1p

2.19

16

Alpha Group International Plc Ordinary

1.41

17

Castings Plc Ordinary 10p

1.00

18

Titon Holdings Plc Ordinary 10p

0.65

19

Santander UK 10.375% Non Cumulative Preferred

0.40

20

Coral Products Plc Ordinary 1p

0.24

21

Dyson Group Plc Ordinary GBP0.001

0.03

22

Costain Group Plc Ordinary 50p

0.00

 
ISIN: GB0007392078
Category Code: NAV
TIDM: RIII
LEI Code: 2138002AWAM93Z6BP574
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 215030
EQS News ID: 1532783

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1532783&application_name=news&site_id=research_pool
EN
11/01/2023

Underlying

RIIIRights & Issues Investment Trust PLC Inc

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Rights & Issues Investment Trust PLC Inc

Andrew Courtney ... (+2)
  • Andrew Courtney
  • James Carthew
RIII Rights & Issues...

Rights and Issues Investment Trust

We are now more than 12 months into Jupiter Asset Management’s tenure managing the Rights and Issues Investment Trust (RIII), following the retirement of Simon Knott, who was at the helm for 39 years. New managers Dan Nickols and Matt Cable have said they remain committed to the fund’s heritage, retaining the core principles of one of the UK’s oldest and most successful investment trusts over the long-term, while adding the benefits of Jupiter’s UK Small and Midcap investment team. Whilst the m...

RIII RIGHTS & ISSUES INVESTMENT TRUST PLC INC
12/19/23 December 19, 2023 1 EN
Andrew Courtney ... (+2)
  • Andrew Courtney
  • James Carthew
RIII Rights & Issues...

Rights and Issues Investment Trust

We are now more than 12 months into Jupiter Asset Management’s tenure managing the Rights and Issues investment trust (RIII), following the retirement of Simon Knott, who was at the helm for 39 years. New managers Dan Nickols and Matt Cable remain committed to its heritage, retaining the core principles of one of the UK’s oldest and most successful investment trusts, while adding the benefits of Jupiter’s large and well-resourced UK Small and Midcap investment team. Whilst broader macro-volatil...

RIII RIGHTS & ISSUES INVESTMENT TRUST PLC INC
12/19/23 December 19, 2023 1 EN
 PRESS RELEASE
Free
RIII Rights & Issues...

Rights and Issues Investment Trust PLC: Net Asset Value(s)

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Net Asset Value(s) 08-Nov-2023 / 11:22 GMT/BST       Rights and Issues Investment Trust Plc     The Company announces: Total Assets (including unaudited revenue reserves at 07/11/2023) of £117.82m Net Assets (including unaudited revenue reserves at 07/11/2023) of £117.82m       The Net Asset Value (NAV) at 07/11/2023 was:     Number of shares in issue: ...

November 8, 2023 1 EN
 PRESS RELEASE
Free
RIII Rights & Issues...

Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 07-Nov-2023 / 13:07 GMT/BST   Rights and Issues Investment Trust Plc     The Company announces: Total Assets (including unaudited revenue reserves at 06/11/2023) of £118.27m Net Assets (including unaudited revenue reserves at 06/11/2023) of £118.27m       The Net Asset Value (NAV) at 06/11/2023 was:     Number of shares in issue: Per Ord...

November 7, 2023 1 EN
 PRESS RELEASE
Free
RIII Rights & Issues...

Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 06-Nov-2023 / 12:26 GMT/BST   Rights and Issues Investment Trust Plc     The Company announces: Total Assets (including unaudited revenue reserves at 03/11/2023) of £118.41m Net Assets (including unaudited revenue reserves at 03/11/2023) of £118.41m       The Net Asset Value (NAV) at 03/11/2023 was:     Number of shares in issue: Per Ord...

November 6, 2023 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch