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Pin to quick picksRIT Capital Partners Regulatory News (RCP)

Share Price Information for RIT Capital Partners (RCP)

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2,280.00    -5.00 (-0.22%)
Bid:
2,275.00
Ask:
2,280.00
Spread: 5.00 (0.22%)
Market Cap: £3.09b
RCP Live PriceLast checked at - London Stock Exchange

Intraday RIT Capital Partners Share Chart

Net Asset Value(s)

19 Mar 2025 07:00

RNS Number : 1962B
RIT Capital Partners PLC
19 March 2025
 

RIT Capital Partners PLC (LEI: P31Q1NLTW35JJGHA4667)

19 March 2025

Monthly Valuation Update and Factsheet

RIT Capital Partners plc ("RIT") announces that its unaudited diluted NAV at 28 February 2025 (with debt at fair value) was 2,689p per £1 ordinary share (31 January 2025: 2,682p), +0.2% from the previous month, outperforming the ACWI (50% £), which was down -1.2%. CPI plus 3% was up +0.5% for the month. Year to date, RIT's NAV per share total return was +2.9%.

RIT's Factsheet, which includes performance highlights and commentary for the month of February 2025, is available via this link:

https://www.ritcap.com/wp-content/uploads/2025/03/RIT_Factsheet_feb_2025.pdf

For more information:

J. Rothschild Capital Management (Manager):

T: 020 7647 8565

E: investorrelations@ritcap.co.uk

 

Deutsche Numis (Joint broker):

David Benda, Nathan Brown

T: 020 7260 1000

 

JP Morgan Cazenove (Joint broker):

William Simmonds

T: 020 3493 8000

 

Brunswick Group LLP (Media enquiries):

Nick Cosgrove, Sofie Brewis

T: 020 7404 5959

E: RIT@BrunswickGroup.com 

 

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Date   Source Headline
6th Jun 20162:45 pmRNSForm 8.3 - RIT Capital Partners Plc
6th Jun 201611:58 amRNSForm 8.5 (EPT/RI)
6th Jun 201611:55 amRNSForm 8.5 (EPT/RI)
6th Jun 201611:54 amRNSForm 8.3 - Alliance Trust
6th Jun 201610:55 amRNSForm 8.5 (EPT/RI) - RIT Capital Partners PLC
6th Jun 201610:51 amRNSForm 8.5 (EPT/RI)
3rd Jun 20163:23 pmRNSForm 8.3 - RIT Capital Partners Plc
3rd Jun 20163:20 pmRNSForm 8.3 - RIT Capital Partners PLC
3rd Jun 20162:53 pmRNSForm 8.3 - [RIT Capital Partners plc]
3rd Jun 201612:03 pmRNSForm 8.3 - RIT Capital Partners Plc
3rd Jun 201612:02 pmRNSForm 8.3 - Alliance Trust
3rd Jun 201611:40 amRNSForm 8.3 - RIT Capital Partners Plc
3rd Jun 201610:25 amRNSForm 8.5 (EPT/RI) - RIT Capital Partners PLC
3rd Jun 201610:24 amRNSForm 8.5 (EPT/RI)
3rd Jun 201610:23 amRNSForm 8.5 (EPT/RI)
2nd Jun 20163:27 pmRNSForm 8.3 - RIT Capital Partners Plc
2nd Jun 20163:27 pmRNSForm 8.3 - RIT Capital Partners Plc
2nd Jun 20163:12 pmRNSForm 8.3 - [RIT Capital Partners plc]
2nd Jun 201611:45 amRNSForm 8.5 (EPT/RI)
2nd Jun 201611:42 amRNSForm 8.5 (EPT/RI)
2nd Jun 201611:23 amRNSForm 8.3 - RIT Capital Partners Plc
2nd Jun 201610:30 amRNSForm 8.5 (EPT/RI) - RIT Capital Partners PLC
1st Jun 20163:40 pmRNSForm 8.3 - [RIT Capital Partners plc]
1st Jun 20163:32 pmRNSForm 8.3 - RIT Capital Partners Plc
1st Jun 20163:20 pmRNSForm 8.3 - RIT Capital Partners PLC
1st Jun 20163:00 pmRNSForm 8.3 - RIT Capital Partners Plc
1st Jun 20161:34 pmRNSForm 8.3 - RIT Capital Partners Plc
1st Jun 20161:01 pmRNSForm 8.3 - RIT Capital Partners plc
1st Jun 201611:46 amRNSForm 8.3 - RIT Capital Partners PLC
1st Jun 201611:11 amRNSForm 8.5 (EPT/RI)
1st Jun 201611:08 amRNSForm 8.5 (EPT/RI)
1st Jun 201610:45 amRNSForm 8.5 (EPT/RI) - RIT Capital Partners PLC
31st May 20161:17 pmRNSRule 2.10 Announcement
31st May 20161:00 pmRNSRule 2.0 Announcement
31st May 20167:01 amRNSResponse to Press Speculation
20th May 20164:12 pmRNSDirector/PDMR Shareholding
12th May 20167:00 amRNSNet Asset Value(s)
21st Apr 201612:17 pmRNSResult of AGM
14th Apr 20167:00 amRNSNet Asset Value(s)
24th Mar 20164:38 pmRNSDirector/PDMR Shareholding
11th Mar 20167:00 amRNSNet Asset Value(s)
8th Mar 20167:00 amRNSDirector/PDMR Shareholding
3rd Mar 20167:00 amRNSDirector/PDMR Shareholding
1st Mar 20167:00 amRNSFinal Results, Dividend and Directorate
16th Feb 20167:00 amRNSNet Asset Value(s)
3rd Feb 20167:00 amRNSNet Asset Value(s)
31st Dec 201512:24 pmRNSDirector/PDMR Shareholding
14th Dec 20157:00 amRNSNet Asset Value(s)
4th Dec 20152:37 pmRNSDirector/PDMR Shareholding
12th Nov 20157:00 amRNSNet Asset Value(s)

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