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  3. RIT Capital Partners Share Price
  4. RIT Capital Partners Share Regulatory News
  5. Listing Rule 15.4.11 R

Pin to quick picksRIT Capital Partners Regulatory News (RCP)

RIT Capital Partners Information

Share Price Information for RIT Capital Partners (RCP)

London Stock Exchange
Share Price is delayed by 15 minutes
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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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Listing Rule 15.4.11 R

1 Jul 2005 15:09

RIT Capital Partners PLC01 July 2005 RULE 15.4.11 (1) R MONTHLY DISCLOSURE The Company notifies that its investments in other listed investment companiesand listed investment trusts, as at 30 June 2005, which themselves do not havestated investment policies to invest no more than 15% of their total assets inother listed companies or listed investment trusts comprised the following: Name Value*:World Trust Fund £17.88m RULE 15.4.11 (2) R QUARTERLY DISCLOSURE (i) Investments with a value greater than the Company's total assets*: None (ii) 10 largest investments at 30 June 2005: Name Class/description Value*: £mRHJ International Ordinary Shares 29.59Deutsche Boerse Shares 23.43Atticus International Ltd Hedge Fund 22.94Getty Images Common stock 22.68SIG Registered Shares 20.77PayPoint Ordinary Shares 20.36Robin Hood Holdings Shares and Loan Notes 19.98World Trust Fund Shares 17.88iUnits - S&P/TSX Capped Energy index fund Units 17.88Venture Production Ordinary Shares 16.36 *: unaudited This information is provided by RNS The company news service from the London Stock Exchange
8910111213141516
Date   Source Headline
14th Dec 20157:00 amRNSNet Asset Value(s)
4th Dec 20152:37 pmRNSDirector/PDMR Shareholding
12th Nov 20157:00 amRNSNet Asset Value(s)
16th Oct 20157:00 amRNSComposition of Board Committee
13th Oct 20157:00 amRNSNet Asset Value(s)
1st Oct 20157:00 amRNSDirectorate Change
10th Sep 20157:00 amRNSNet Asset Value(s)
14th Aug 20157:00 amRNSNet Asset Value(s)
11th Aug 20157:00 amRNSHalf Yearly Report and Dividend
24th Jul 20157:00 amRNSNet Asset Value(s)
16th Jun 20155:49 pmRNSDirector/PDMR Shareholding
11th Jun 20157:00 amRNSNet Asset Value(s)
9th Jun 20153:58 pmRNSHolding(s) in Company
14th May 20157:00 amRNSNet Asset Value(s)
14th May 20157:00 amRNSFixed rate note borrowing
30th Apr 20152:09 pmRNSResult of AGM
30th Apr 201511:00 amRNSAGM Statement
14th Apr 20157:00 amRNSNet Asset Value(s)
1st Apr 20151:44 pmRNSQuarterly Disclosure: Listing Rule 15.6.8
19th Mar 20157:00 amRNSDirector/PDMR Shareholding
13th Mar 20157:00 amRNSNet Asset Value(s)
10th Mar 20157:03 amRNSDirector/PDMR Shareholding
6th Mar 201512:10 pmRNSDirector/PDMR Shareholding
5th Mar 20157:00 amRNSDirector/PDMR Shareholding
3rd Mar 20157:00 amRNSDirector/PDMR Shareholding
27th Feb 20157:19 amRNSHolding(s) in Company
27th Feb 20157:00 amRNSFinal Results, Dividend and Directorate
19th Feb 20153:40 pmRNSHolding(s) in Company
19th Feb 20153:14 pmRNSHolding(s) in Company
19th Feb 20153:10 pmRNSHolding(s) in Company
19th Feb 201512:56 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
19th Feb 201511:25 amRNSHolding(s) in Company
19th Feb 20159:18 amRNSHolding(s) in Company
19th Feb 20157:39 amRNSHolding(s) in Company
16th Feb 20157:00 amRNSNet Asset Value(s)
30th Jan 20157:00 amRNSNet Asset Value(s)
29th Jan 201510:35 amRNSHolding(s) in Company
26th Jan 201510:14 amRNSHolding(s) in Company
23rd Jan 20157:00 amRNSHolding(s) in Company
22nd Jan 20153:54 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
22nd Jan 20152:24 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
22nd Jan 201510:42 amRNSHolding(s) in Company
22nd Jan 201510:03 amRNSHolding(s) in Company
21st Jan 20155:38 pmRNSHolding(s) in Company
21st Jan 20154:54 pmRNSHolding(s) in Company
21st Jan 20154:52 pmRNSHolding(s) in Company
21st Jan 20154:38 pmRNSHolding(s) in Company
8th Jan 20157:00 amRNSQuarterly disclosure: Listing Rule 15.6.8
19th Dec 20147:00 amRNSAcquisition of GVO Investment Management Limited
12th Dec 20147:00 amRNSNet Asset Value(s)
8910111213141516

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