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  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
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Share Price: 1,920.00
Bid: 1,890.00
Ask: 2,050.00
Change: 0.00 (0.00%)
Spread: 160.00 (8.466%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,920.00
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

5 Sep 2005 16:36

RIT Capital Partners PLC05 September 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 31 August 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 £19.41mKorea Holdings Investment Company £1.06mJapan Asia Investment Co Ltd £0.93mVietnam Growth Fund £0.45mEurocastle £0.20m *: unaudited This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
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
29th Aug 20237:00 amRNSTransaction in Own Shares
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23rd Aug 20237:00 amRNSTransaction in Own Shares
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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
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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
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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
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12th Jul 20237:00 amRNSTransaction in Own Shares
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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
30th Jun 20237:00 amRNSTransaction in Own Shares
29th Jun 20237:00 amRNSTransaction in Own Shares
28th Jun 20237:00 amRNSTransaction in Own Shares
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