sprite-preloader
Anzeige
Mehr »
Donnerstag, 20.09.2018 Börsentäglich über 12.000 News von 597 internationalen Medien

Indizes

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Aktien

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Xetra-Orderbuch

Devisen

Kurs

%

Rohstoffe

Kurs

%

Passende Knock-Outs zu Ihrer Suchanfrage (Anzeige)
Erweiterte
Suche
lynx
Ad hoc-Mitteilungen
14.09.2018 | 16:10
(3 Leser)
Schrift ändern:
(0 Bewertungen)

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 13/09/2018) of £198.8m
Net Assets (including unaudited revenue reserves at 13/09/2018) of £198.8m
Cash Position of £12.3m
The Net Asset Value (NAV) at 13/09/2018 was:
Number of shares in issue:
Per Income share (bid price) - including unaudited current period revenue*2,483.06p8,006,179
Per Income share (bid price) - excluding current period revenue* 2466.24p
Income share price2265.00p
Discount to NAV(8.78)%
*Current period revenue covers the period 01/01/2018 to 13/09/2018
Name of company% of portfolio
1Scapa Group Plc Ordinary 5p14.52
2Treatt Plc Ordinary 2p11.32
3RPC Group Plc Ordinary 5p10.67
4Vp Plc Ordinary 5p10.37
5Macfarlane Group Plc Ordinary 25p9.24
6Hill & Smith Holdings Plc Ordinary 25p8.01
7Colefax Group Plc Ordinary 10p6.39
8Renold Plc Ordinary 5p5.50
9Electrocomponents PLC Ordinary 10p5.02
10Spirax-Sarco Engineering Plc Ordinary 26.9231p4.52
11Vitec Group Plc Ordinary 20p2.75
12Menzies (John) Plc Ordinary 25p2.75
13Elecosoft Plc Ordinary 1p1.91
14Low & Bonar Plc Ordinary 5p1.64
15Titon Holdings Plc Ordinary 10p1.22
16Castings Plc Ordinary 10p0.84
17Dialight Plc Ordinary 1.89p0.61
18National Grid Plc Ordinary 11.395p0.59
19GlaxoSmithKline Plc Ordinary 25p0.56
20LPA Group Plc Ordinary 10p0.38
21Discretionary Unit Fund Managers Ltd0.38
22Chamberlin Plc Ordinary 25p0.35
23Santander UK 10.375% Non Cumulative Preferred0.34
24Coral Products Plc Ordinary 1p0.11
25Dyson Group Plc Ordinary GBP0.0010.00
26Costain Group Plc Ordinary 50p0.00


© 2018 PR Newswire