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RIT Capital Partners Regulatory News (RCP)

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Share Price Information for RIT Capital Partners (RCP)

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2,300.00 5.00 (0.22%)

Bid:

2,300.00

Ask:

2,310.00

Spread: 10.00 (0.435%)

Market Cap: £3.12b

Last checked at -

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Net Asset Value(s)

12 May 2016 07:00

RNS Number : 9875X

RIT Capital Partners PLC

12 May 2016

Net Asset Value

The unaudited diluted net asset value of RIT Capital Partners plc as at 30 April 2016 (with debt at fair value) was 1,543p per ordinary share (31 March 2016: 1,558p). This is after the payment of an interim dividend of 15.5p per ordinary share on 27 April 2016.

This information is provided by RNS

The company news service from the London Stock Exchange

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Date		Source	Headline
21st Jul 2017	10:00 am	RNS	Directorate Change
18th Jul 2017	7:00 am	RNS	Net Asset Value(s)
22nd Jun 2017	5:01 pm	RNS	Director/PDMR Shareholding
14th Jun 2017	7:00 am	RNS	Net Asset Value(s)
26th May 2017	3:32 pm	RNS	Director/PDMR Shareholding
15th May 2017	7:00 am	RNS	Net Asset Value(s)
27th Apr 2017	12:36 pm	RNS	Result of AGM
19th Apr 2017	7:00 am	RNS	Net Asset Value(s)
14th Mar 2017	7:00 am	RNS	Net Asset Value(s)
3rd Mar 2017	5:07 pm	RNS	Director/PDMR Shareholding
28th Feb 2017	7:00 am	RNS	Final Results and Dividend
15th Feb 2017	7:00 am	RNS	Net Asset Value(s)
1st Feb 2017	7:00 am	RNS	Net Asset Value(s)
16th Dec 2016	5:24 pm	RNS	Director/PDMR Shareholding
14th Dec 2016	7:00 am	RNS	Net Asset Value(s)
14th Nov 2016	7:00 am	RNS	Net Asset Value(s)
14th Oct 2016	7:00 am	RNS	Net Asset Value(s)
14th Sep 2016	7:00 am	RNS	Net Asset Value(s)
15th Aug 2016	5:46 pm	RNS	SECOND INTERIM DIVIDEND TIMETABLE
15th Aug 2016	7:00 am	RNS	Net Asset Value(s)
15th Aug 2016	7:00 am	RNS	Half-Year Report
27th Jul 2016	7:00 am	RNS	Net Asset Value(s)
14th Jun 2016	7:00 am	RNS	Net Asset Value(s)
8th Jun 2016	3:00 pm	RNS	Form 8.3 - RIT Capital Partners Plc
8th Jun 2016	3:00 pm	RNS	Form 8.3 - RIT Capital Partners PLC
8th Jun 2016	11:38 am	RNS	Form 8.5 (EPT/RI)
8th Jun 2016	10:22 am	RNS	Form 8.5 (EPT/RI) - RIT Capital Partners PLC
7th Jun 2016	3:17 pm	RNS	Form 8.3 - [RIT Capital Partners plc]
7th Jun 2016	3:17 pm	RNS	Form 8.3 - RIT Capital Partners Plc
7th Jun 2016	3:00 pm	RNS	Form 8.3 - RIT Capital Partners Plc
7th Jun 2016	11:31 am	RNS	Statement of intention not to make an offer
7th Jun 2016	11:28 am	RNS	Form 8.3 - Alliance Trust
7th Jun 2016	11:23 am	RNS	Form 8.3 - RIT Capital Partners Plc
7th Jun 2016	11:14 am	RNS	Form 8.5 (EPT/RI) - RIT Capital Partners PLC
7th Jun 2016	10:56 am	RNS	Form 8.5 (EPT/RI)
7th Jun 2016	10:55 am	RNS	Form 8.5 (EPT/RI)
6th Jun 2016	3:25 pm	RNS	Form 8.3 - RIT Capital Partners Plc
6th Jun 2016	3:19 pm	RNS	Form 8.3 - RIT Capital Partners Plc
6th Jun 2016	3:17 pm	RNS	Form 8.3 - [RIT Capital Partners plc]
6th Jun 2016	2:45 pm	RNS	Form 8.3 - RIT Capital Partners Plc
6th Jun 2016	11:58 am	RNS	Form 8.5 (EPT/RI)
6th Jun 2016	11:55 am	RNS	Form 8.5 (EPT/RI)
6th Jun 2016	11:54 am	RNS	Form 8.3 - Alliance Trust
6th Jun 2016	10:55 am	RNS	Form 8.5 (EPT/RI) - RIT Capital Partners PLC
6th Jun 2016	10:51 am	RNS	Form 8.5 (EPT/RI)
3rd Jun 2016	3:23 pm	RNS	Form 8.3 - RIT Capital Partners Plc
3rd Jun 2016	3:20 pm	RNS	Form 8.3 - RIT Capital Partners PLC
3rd Jun 2016	2:53 pm	RNS	Form 8.3 - [RIT Capital Partners plc]
3rd Jun 2016	12:03 pm	RNS	Form 8.3 - RIT Capital Partners Plc
3rd Jun 2016	12:02 pm	RNS	Form 8.3 - Alliance Trust

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