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2,315.00 -5.00 (-0.22%)

Bid:

2,310.00

Ask:

2,320.00

Spread: 10.00 (0.433%)

Market Cap: £3.14b

Last checked at -

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Net Asset Value(s)

18 Feb 2019 07:00

RNS Number : 2760Q

RIT Capital Partners PLC

18 February 2019

RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)

18 February 2019

Net Asset Value

The unaudited diluted net asset value of RIT Capital Partners plc as at 31 January 2019 (with debt at fair value) was 1,865p per ordinary share (31 December 2018: 1,821p).

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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Date		Source	Headline
7th Jun 2023	7:00 am	RNS	Transaction in Own Shares
5th Jun 2023	7:00 am	RNS	Transaction in Own Shares
2nd Jun 2023	7:00 am	RNS	Transaction in Own Shares
1st Jun 2023	1:08 pm	RNS	Total Voting Rights
1st Jun 2023	7:00 am	RNS	Transaction in Own Shares
31st May 2023	7:00 am	RNS	Transaction in Own Shares
30th May 2023	7:00 am	RNS	Transaction in Own Shares
26th May 2023	7:00 am	RNS	Transaction in Own Shares
25th May 2023	7:00 am	RNS	Transaction in Own Shares
24th May 2023	7:00 am	RNS	Transaction in Own Shares
23rd May 2023	7:00 am	RNS	Transaction in Own Shares
22nd May 2023	7:00 am	RNS	Director/PDMR Shareholding
22nd May 2023	7:00 am	RNS	Transaction in Own Shares
19th May 2023	7:00 am	RNS	Transaction in Own Shares
18th May 2023	7:00 am	RNS	Transaction in Own Shares
17th May 2023	7:00 am	RNS	Net Asset Value(s)
16th May 2023	7:00 am	RNS	Transaction in Own Shares
15th May 2023	12:18 pm	RNS	Director/PDMR Shareholding
15th May 2023	7:00 am	RNS	Transaction in Own Shares
12th May 2023	7:00 am	RNS	Transaction in Own Shares
11th May 2023	7:00 am	RNS	Transaction in Own Shares
10th May 2023	7:00 am	RNS	Transaction in Own Shares
9th May 2023	7:00 am	RNS	Transaction in Own Shares
5th May 2023	7:00 am	RNS	Transaction in Own Shares
4th May 2023	7:00 am	RNS	Transaction in Own Shares
3rd May 2023	7:00 am	RNS	Transaction in Own Shares
2nd May 2023	12:00 pm	RNS	Total Voting Rights
2nd May 2023	7:00 am	RNS	Transaction in Own Shares
28th Apr 2023	7:00 am	RNS	Transaction in Own Shares
27th Apr 2023	7:00 am	RNS	Transaction in Own Shares
26th Apr 2023	4:09 pm	RNS	Result of AGM
26th Apr 2023	7:00 am	RNS	Transaction in Own Shares
25th Apr 2023	7:00 am	RNS	Transaction in Own Shares
24th Apr 2023	7:00 am	RNS	Transaction in Own Shares
21st Apr 2023	7:00 am	RNS	Transaction in Own Shares
20th Apr 2023	7:00 am	RNS	Transaction in Own Shares
19th Apr 2023	7:00 am	RNS	March Net Asset Value and Q1 2023 Commentary
18th Apr 2023	7:00 am	RNS	Transaction in Own Shares
17th Apr 2023	7:00 am	RNS	Transaction in Own Shares
14th Apr 2023	7:00 am	RNS	Transaction in Own Shares
13th Apr 2023	7:00 am	RNS	Transaction in Own Shares
12th Apr 2023	7:00 am	RNS	Transaction in Own Shares
11th Apr 2023	12:48 pm	RNS	Initiation from QuotedData
11th Apr 2023	7:00 am	RNS	Transaction in Own Shares
6th Apr 2023	7:00 am	RNS	Transaction in Own Shares
5th Apr 2023	7:00 am	RNS	Transaction in Own Shares
4th Apr 2023	7:00 am	RNS	Transaction in Own Shares
3rd Apr 2023	12:19 pm	RNS	Total Voting Rights
3rd Apr 2023	7:00 am	RNS	Chairman purchases additional shares
3rd Apr 2023	7:00 am	RNS	Lord Rothschild's Foundation % holding increase

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