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Pin to quick picksRIT Capital Partners Regulatory News (RCP)

Share Price Information for RIT Capital Partners (RCP)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,984.00
Bid: 1,980.00
Ask: 1,986.00
Change: 18.00 (0.92%)
Spread: 6.00 (0.303%)
Open: 1,966.00
High: 1,994.00
Low: 1,966.00
Prev. Close: 1,966.00
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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Net Asset Value(s)

14 Dec 2016 07:00

RNS Number : 7689R
RIT Capital Partners PLC
14 December 2016
 

 

14 December 2016

 

Net Asset Value

 

The unaudited diluted net asset value of RIT Capital Partners plc as at 30 November 2016 (with debt at fair value) was 1,704p per £1 ordinary share (31 October 2016: 1,723p).

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
15th Jun 20237:00 amRNSNet Asset Value(s)
14th Jun 20237:00 amRNSTransaction in Own Shares
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2nd Jun 20237:00 amRNSTransaction in Own Shares
1st Jun 20231:08 pmRNSTotal Voting Rights
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31st May 20237:00 amRNSTransaction in Own Shares
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22nd May 20237:00 amRNSDirector/PDMR Shareholding
22nd May 20237:00 amRNSTransaction in Own Shares
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18th May 20237:00 amRNSTransaction in Own Shares
17th May 20237:00 amRNSNet Asset Value(s)
16th May 20237:00 amRNSTransaction in Own Shares
15th May 202312:18 pmRNSDirector/PDMR Shareholding
15th May 20237:00 amRNSTransaction in Own Shares
12th May 20237:00 amRNSTransaction in Own Shares
11th May 20237:00 amRNSTransaction in Own Shares
10th May 20237:00 amRNSTransaction in Own Shares
9th May 20237:00 amRNSTransaction in Own Shares
5th May 20237:00 amRNSTransaction in Own Shares
4th May 20237:00 amRNSTransaction in Own Shares
3rd May 20237:00 amRNSTransaction in Own Shares
2nd May 202312:00 pmRNSTotal Voting Rights
2nd May 20237:00 amRNSTransaction in Own Shares
28th Apr 20237:00 amRNSTransaction in Own Shares
27th Apr 20237:00 amRNSTransaction in Own Shares
26th Apr 20234:09 pmRNSResult of AGM
26th Apr 20237:00 amRNSTransaction in Own Shares
25th Apr 20237:00 amRNSTransaction in Own Shares
24th Apr 20237:00 amRNSTransaction in Own Shares
21st Apr 20237:00 amRNSTransaction in Own Shares
20th Apr 20237:00 amRNSTransaction in Own Shares
19th Apr 20237:00 amRNSMarch Net Asset Value and Q1 2023 Commentary
18th Apr 20237:00 amRNSTransaction in Own Shares
17th Apr 20237:00 amRNSTransaction in Own Shares
14th Apr 20237:00 amRNSTransaction in Own Shares
13th Apr 20237:00 amRNSTransaction in Own Shares
12th Apr 20237:00 amRNSTransaction in Own Shares
11th Apr 202312:48 pmRNSInitiation from QuotedData
11th Apr 20237:00 amRNSTransaction in Own Shares
6th Apr 20237:00 amRNSTransaction in Own Shares

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