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About the company
Rights and Issues Investment Trust PLC is a United Kingdom-based closed-ended investment company. The Company’s investment objective is to exceed the benchmark index over the long term whilst managing risk. The Company invests primarily in a portfolio of equity securities with an emphasis on smaller companies. United Kingdom smaller companies normally constitute at least 80% of the investment portfolio. United Kingdom companies include both listed securities and those quoted on the Alternative Investment Market (AIM). The investment portfolio normally lies in the range of 80% to 100% of shareholders’ funds with the remainder being held in cash. It has investments in various sectors, which include industrials, financials, consumer discretionary, basic materials, technology, utilities and telecommunications. The Company’s investment manager and alternative investment fund manager is Jupiter Unit Trust Managers Limited.
- Revenue in GBP (TTM)571.00k
- Net income in GBP-695.00k
- Incorporated1962
- Employees0.00
- LocationRights & Issues Investment Trust OrdHamilton Centre, Rodney WayCHELMSFORD CM1 3BYUnited KingdomGBR
- Phone+44 124 539 8984
- Fax+44 124 539 8951
- Websitehttps://www.maitlandgroup.com/investment-trusts/rights-and-issues-investment-trust-plc/
Profile
| Management group(s) | Jupiter Unit Trust Managers Ltd |
|---|---|
| AIC sector | UK Smaller Companies |
| ISIN | GB0007392078 |
| Launch date | 31 Jul 1962 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The objective is to exceed the benchmark index over the long term whilst managing risk. The Company invests in equities with an emphasis on smaller companies. UK smaller companies will normally constitute at least 80% of the investment portfolio. UK smaller companies include both listed securities and those quoted on the Alternative Investment Market.
Managed by
| Matthew Cable, Tim Service |
|---|
Management & contract fees
Management fee is payable quarterly to the Investment Manager at 0.60% p.a. on the Company’s NAV up to and including GBP 200m and at 0.50% p.a. on the Company’s NAV in excess of GBP 200m.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EJF Investments Ltd | 5.73m | 1.53m | 97.32m | 0.00 | 50.68 | 0.8168 | -- | 16.99 | 0.0251 | 0.0251 | 0.0937 | 1.55 | 0.0483 | -- | 25.93 | -- | 1.29 | 2.73 | 1.30 | 2.82 | 85.66 | 86.45 | 26.74 | 52.91 | -- | 1.74 | 0.1453 | 186.89 | 369.19 | -4.32 | 216.35 | -7.00 | -- | 0.00 |
| Livermore Investments Group Ltd | 292.11k | -3.15m | 97.97m | 4.00 | -- | 1.01 | -- | 335.40 | -0.0191 | -0.0191 | 0.0018 | 0.5858 | 0.0026 | -- | 0.7881 | 73,027.03 | -2.80 | 2.76 | -2.95 | 2.84 | 63.07 | 98.67 | -1,078.89 | 46.48 | -- | -- | 0.0031 | -- | -25.74 | 28.60 | -52.58 | -- | -- | 4.28 |
| Bellevue Healthcare Trust PLC | -41.62m | -48.19m | 98.23m | 0.00 | -- | 1.11 | -- | -- | -0.3003 | -0.3003 | -0.1676 | 1.21 | -0.0875 | -- | -- | -- | -10.14 | 3.44 | -10.35 | 3.84 | -- | 80.88 | -- | 73.12 | -- | -76.40 | 0.00 | 92.02 | 176.98 | 10.16 | 160.92 | 11.50 | -- | 0.7715 |
| JPMorgan Emng Erp Mdl Est&Afrc Scrts PLC | 6.39m | 5.39m | 100.69m | 0.00 | 18.68 | 3.81 | -- | 15.75 | 0.1333 | 0.1333 | 0.1581 | 0.6528 | 0.2659 | -- | 18.94 | -- | 22.43 | -31.97 | 22.65 | -32.06 | 96.95 | -- | 84.34 | -- | -- | -- | -- | -- | 87.28 | -- | 113.00 | -- | -- | -55.66 |
| Global Opportunities Trust PLC | 6.95m | 5.76m | 100.82m | 0.00 | 17.50 | 0.9104 | -- | 14.50 | 0.1972 | 0.1972 | 0.2379 | 3.79 | 0.0635 | -- | 11.41 | -- | 5.26 | 4.05 | 5.27 | 4.07 | 97.93 | 91.77 | 82.88 | 79.24 | -- | -- | 0.00 | 44.72 | 91.80 | -10.64 | 151.45 | -10.64 | -- | 10.76 |
| Octopus AIM VCT plc | -6.48m | -9.12m | 103.21m | 0.00 | -- | 0.9364 | -- | -- | -0.0419 | -0.0419 | -0.0288 | 0.4785 | -0.056 | -- | -- | -- | -7.88 | -3.44 | -7.93 | -3.51 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 77.43 | -- | 65.72 | -- | -- | -1.89 |
| India Capital Growth Fund Ltd | 415.00k | -8.47m | 105.60m | 0.00 | -- | 0.8334 | -- | 254.45 | -0.0999 | -0.0999 | 0.0048 | 1.90 | 0.0025 | -- | 0.8887 | -- | -4.99 | 16.51 | -5.00 | 16.54 | -66.99 | 23.25 | -2,040.48 | 13,293.23 | -- | -0.1298 | 0.00 | 0.00 | 227.08 | -- | -39.29 | -- | -- | -- |
| Barings Emerging Emea Opportunities PLC | 24.60m | 23.01m | 105.74m | 0.00 | 4.68 | 1.04 | -- | 4.30 | 1.95 | 1.95 | 2.09 | 8.84 | 0.2614 | -- | 46.20 | -- | 24.45 | 7.58 | 24.62 | 7.62 | 97.24 | 87.84 | 93.54 | 79.38 | -- | -- | 0.00 | 34.93 | 75.70 | -- | 84.57 | -- | -- | -4.85 |
| Golden Prospect Precious Metals Ltd. | 24.79m | 23.57m | 105.89m | 0.00 | 3.74 | 1.48 | -- | 4.27 | 0.2626 | 0.2626 | 0.2804 | 0.6618 | 0.4663 | -- | 587.05 | -- | 44.33 | 0.6205 | 48.53 | 0.676 | 97.84 | 62.11 | 95.07 | 21.72 | -- | 93.24 | 0.0771 | 0.00 | 1,785.87 | -3.71 | 592.20 | -5.39 | -- | -- |
| Rights and Issues Investment Trust PLC | 571.00k | -695.00k | 106.13m | 0.00 | -- | 0.8479 | -- | 185.87 | -0.051 | -0.051 | 0.1139 | 26.18 | 0.0043 | -- | 0.4912 | -- | -0.5213 | 2.79 | -0.523 | 2.80 | -9.98 | -- | -121.72 | 79.10 | -- | -- | 0.00 | 53.20 | 168.45 | -1.76 | 228.38 | -2.69 | -- | 6.41 |
| Molten Ventures VCT PLC | 1.70m | -1.35m | 107.13m | 0.00 | -- | 0.9534 | -- | 63.02 | -0.0048 | -0.0048 | 0.0061 | 0.4059 | 0.0145 | -- | 12.36 | -- | -1.16 | 0.8141 | -1.16 | 0.8157 | -43.29 | 38.98 | -79.53 | 23.72 | -- | -- | 0.00 | 713.05 | 12.29 | -- | 6.78 | -- | -- | -6.45 |
| abrdn European Logistics Income PLC | 36.06m | 7.22m | 110.67m | 0.00 | 15.32 | 0.3803 | -- | 3.07 | 0.0175 | 0.0175 | 0.0875 | 0.7061 | 0.066 | -- | 3.82 | -- | 1.32 | -0.5354 | 1.66 | -0.5626 | 70.10 | 75.73 | 20.03 | -10.28 | -- | 2.40 | 0.4086 | -- | -4.71 | 20.73 | 103.70 | -31.38 | -- | -5.80 |
| JZ Capital Partners Limited | -491.01k | -4.85m | 110.99m | 0.00 | -- | 0.6204 | -- | -- | -0.0803 | -0.0803 | -0.0081 | 2.97 | -0.0025 | -- | -- | -- | -2.51 | -6.43 | -2.52 | -6.45 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -63.18 | -- | -170.02 | -- | -- | -- |
| Artemis UK Future Leaders PLC | -20.85m | -22.91m | 111.09m | 0.00 | -- | 0.8433 | -- | -- | -0.7244 | -0.7244 | -0.6734 | 4.44 | -0.1281 | -- | -- | -- | -14.08 | -2.09 | -14.18 | -2.13 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 104.12 | -65.81 | 66.56 | -- | -- | -4.21 |
| Hargreave Hale AIM VCT PLC | 2.86m | -517.00k | 114.59m | 0.00 | -- | 0.8612 | -- | 40.02 | -0.0021 | -0.0021 | 0.0078 | 0.3646 | 0.0201 | -- | -- | -- | -0.3631 | -6.90 | -0.3653 | -6.94 | 21.20 | -- | -18.06 | -- | -- | -- | 0.00 | -- | 214.89 | -31.59 | 92.15 | -- | -- | -13.67 |
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management International Ltd.as of 20 Feb 2025 | 284.11k | 5.94% |
| Hollis Capital Ltd.as of 31 Mar 2025 | 54.13k | 1.13% |
| BlackRock Investment Management (UK) Ltd.as of 30 Nov 2025 | 27.75k | 0.58% |
| Vanguard Asset Management Ltd.as of 30 Nov 2025 | 24.73k | 0.52% |
| Legal & General Investment Management Ltd.as of 31 Dec 2025 | 11.25k | 0.24% |
| State Street Global Advisors Ltd.as of 05 Feb 2026 | 5.47k | 0.11% |
| Geode Capital Management LLCas of 31 Dec 2025 | 5.16k | 0.11% |
| Ignis Investment Services Ltd.as of 30 Apr 2025 | 3.09k | 0.07% |
| Aviva Investors Global Services Ltd.as of 31 Dec 2025 | 1.32k | 0.03% |
| M&G Investment Management Ltd.as of 31 Oct 2025 | 1.21k | 0.03% |
