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  2. Share Prices
  3. RIT Capital Partners Share Price
  4. RIT Capital Partners Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksRIT Capital Partners Regulatory News (RCP)

RIT Capital Partners Information

Share Price Information for RIT Capital Partners (RCP)

Share Price is delayed by 15 minutes
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2,310.00    -10.00 (-0.43%)
Bid:
2,305.00
Ask:
2,315.00
Spread: 10.00 (0.434%)
Market Cap: £3.13b
RCP Live PriceLast checked at - London Stock Exchange

Intraday RIT Capital Partners Share Chart

Net Asset Value(s)

14 Nov 2018 07:00

RNS Number : 2518H
RIT Capital Partners PLC
14 November 2018
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RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)

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14 November 2018

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Net Asset Value

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The unaudited diluted net asset value of RIT Capital Partners plc as at 31 October 2018 (with debt at fair value) was 1,844p per ordinary share (30 September 2018: 1,919p).Ā This is after the payment of the second interim dividend of 16.5p per ordinary share on 31 October 2018.

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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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END
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Date   Source Headline
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)
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
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