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lynx
Ad hoc-Mitteilungen
13.07.2018 | 14:55
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PR Newswire·Mehr Nachrichten von PR Newswire

Rights and Issues Investment Trust Plc - Net Asset Value(s)

PR Newswire

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 12/07/2018) of £202.77m
Net Assets (including unaudited revenue reserves at 12/07/2018) of £202.77m
Cash Position of £12.3m
The Net Asset Value (NAV) at 12/07/2018 was:
Number of shares in issue:
Per Income share (bid price) - including unaudited current period revenue*2,505.47p8,092,887
Per Income share (bid price) - excluding current period revenue* 2486.64p
Income share price2285.00p
Discount to NAV(8.80)%
*Current period revenue covers the period 01/01/2018 to 12/07/2018
Name of company% of portfolio
1Scapa Group Plc Ordinary 5p13.81
2Treatt Plc Ordinary 2p11.26
3Hill & Smith Holdings Plc Ordinary 25p11.25
4Vp Plc Ordinary 5p10.92
5RPC Group Plc Ordinary 5p9.66
6Macfarlane Group Plc Ordinary 25p9.38
7Colefax Group Plc Ordinary 10p6.06
8Electrocomponents PLC Ordinary 10p5.06
9Spirax-Sarco Engineering Plc Ordinary 26.9231p4.19
10Renold Plc Ordinary 5p4.19
11Menzies (John) Plc Ordinary 25p2.81
12Vitec Group Plc Ordinary 20p2.65
13Elecosoft Plc Ordinary 1p1.96
14Low & Bonar Plc Ordinary 5p1.42
15Titon Holdings Plc Ordinary 10p1.11
16Castings Plc Ordinary 10p0.84
17National Grid Plc Ordinary 11.395p0.62
18Dialight Plc Ordinary 1.89p0.62
19GlaxoSmithKline Plc Ordinary 25p0.58
20Chamberlin Plc Ordinary 25p0.45
21Discretionary Unit Fund Managers Ltd0.37
22Santander UK 10.375% Non Cumulative Preferred0.36
23LPA Group Plc Ordinary 10p0.34
24Coral Products Plc Ordinary 1p0.10
25Dyson Group Plc Ordinary GBP0.0010.00
26Costain Group Plc Ordinary 50p0.00

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