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Pin to quick picksRIT Capital Partners Regulatory News (RCP)

Share Price Information for RIT Capital Partners (RCP)

London Stock Exchange
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Share Price: 1,822.00
Bid: 1,820.00
Ask: 1,824.00
Change: -6.00 (-0.33%)
Spread: 4.00 (0.22%)
Open: 1,832.00
High: 1,832.00
Low: 1,816.00
Prev. Close: 1,828.00
RCP Live PriceLast checked at -
RIT Capital Partners is an Investment Trust

To invest in a widely diversified, international portfolio across a range of asset classes, both quoted and unquoted; to allocate part of the portfolio to exceptional managers in order to ensure access to the best external talent available.

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Holding(s) in Company

20 Mar 2007 14:27

Blueheath Holdings PLC20 March 2007 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: Blueheath Holdings plc 2. Reason for the notification (place an X inside the appropriate bracket/s) An acquisition or disposal of voting rights: ( ) An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: ( ) An event changing the breakdown of voting rights: ( ) Other (please specify) : (X) Application of Disclosure Transparency Rules. 3. Full name of person(s) subject to the notification obligation: RIT Capital Partners plc 4. Full name of shareholder(s) (if different from 3.) : ................. 5. Date of the transaction (and date on which the threshold is crossed orreached if different): Not applicable 6. Date on which issuer notified: 20 March 2007 7. Threshold(s) that is/are crossed or reached: Not applicable 8. Notified details: ................. A: Voting rights attached to shares Class/type of shares if possible using the Situation previous to the Triggering transactionISIN CODE Number of shares Number of voting Rights ORDINARYGB00B01TND91 8,707,600 8,707,600 Resulting situation after the triggering transaction Class/type of shares if Number of shares Number of voting rights % of voting rightspossible using the ISINCODE Direct Direct Indirect Direct Indirect ORDINARYGB00B01TND91 8,707,600 8,707,600 NIL 6.07 NIL B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rightsfinancial Period/ Date that may be acquired ifinstrument the instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights 8,707,600 6.07 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: All voting rights the subject of this notification are those of RIT CapitalPartners plc, the beneficial holder of the shares to which they relate. Proxy Voting: 10. Name of the proxy holder: ................. 11. Number of voting rights proxy holder will cease to hold: ................. 12. Date on which proxy holder will cease to hold voting rights: ................. 13. Additional information: ................. 14. Contact name: Christopher Wise 15. Contact telephone number: 020 7514 1944 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
6th Sep 20237:00 amRNSTransaction in Own Shares
5th Sep 20237:00 amRNSTransaction in Own Shares
4th Sep 20237:00 amRNSTransaction in Own Shares
1st Sep 202311:36 amRNSTotal Voting Rights
1st Sep 20237:00 amRNSTransaction in Own Shares
31st Aug 20237:00 amRNSTransaction in Own Shares
30th Aug 20237:00 amRNSTransaction in Own Shares
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22nd Aug 20237:00 amRNSTransaction in Own Shares
21st Aug 20237:00 amRNSTransaction in Own Shares
18th Aug 20237:00 amRNSTransaction in Own Shares
17th Aug 20237:00 amRNSTransaction in Own Shares
16th Aug 20237:00 amRNSTransaction in Own Shares
15th Aug 20237:00 amRNSNet Asset Value(s)
14th Aug 20237:00 amRNSTransaction in Own Shares
11th Aug 20237:00 amRNSTransaction in Own Shares
10th Aug 20237:00 amRNSTransaction in Own Shares
8th Aug 20237:00 amRNSTransaction in Own Shares
7th Aug 20237:00 amRNSTransaction in Own Shares
4th Aug 20237:00 amRNSTransaction in Own Shares
3rd Aug 20237:00 amRNSTransaction in Own Shares
2nd Aug 20237:00 amRNSTransaction in Own Shares
1st Aug 202312:17 pmRNSTotal Voting Rights
1st Aug 202310:37 amRNSResults analysis from Kepler Trust Intelligence
1st Aug 20237:00 amRNSHalf-year Report
1st Aug 20237:00 amRNSTransaction in Own Shares
31st Jul 20237:00 amRNSTransaction in Own Shares
28th Jul 20237:00 amRNSTransaction in Own Shares
27th Jul 20237:00 amRNSTransaction in Own Shares
26th Jul 20237:00 amRNSTransaction in Own Shares
25th Jul 20237:00 amRNSTransaction in Own Shares
24th Jul 20237:00 amRNSTransaction in Own Shares
21st Jul 20237:00 amRNSNet Asset Value(s)
21st Jul 20237:00 amRNSTransaction in Own Shares
19th Jul 20237:00 amRNSTransaction in Own Shares
18th Jul 20237:00 amRNSTransaction in Own Shares
17th Jul 20237:00 amRNSTransaction in Own Shares
14th Jul 20237:00 amRNSTransaction in Own Shares
12th Jul 20237:00 amRNSTransaction in Own Shares
11th Jul 20237:00 amRNSTransaction in Own Shares
7th Jul 20237:00 amRNSTransaction in Own Shares
6th Jul 20237:00 amRNSTransaction in Own Shares
5th Jul 20237:00 amRNSTransaction in Own Shares
4th Jul 20237:00 amRNSTransaction in Own Shares
3rd Jul 20232:56 pmRNSTotal Voting Rights
3rd Jul 20237:00 amRNSTransaction in Own Shares
30th Jun 20235:39 pmRNSShare Buyback Management

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