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Pin to quick picksRIT Capital Partners Regulatory News (RCP)

RIT Capital Partners Information

Share Price Information for RIT Capital Partners (RCP)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,770.00
Bid: 1,750.00
Ask: 1,852.00
Change: 0.00 (0.00%)
Spread: 102.00 (5.829%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,770.00
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)

19 Feb 2024 07:00

RNS Number : 5142D
RIT Capital Partners PLC
19 February 2024
 

RIT Capital Partners PLC (LEI: P31Q1NLTW35JJGHA4667)

 

19 February 2024

 

31 January 2024 Net Asset Value

 

The unaudited diluted net asset value of RIT Capital Partners plc (the "Company") as at 31 January 2024 (with debt at fair value) was 2,415p per £1 ordinary share (31 December 2023: 2,426p).

 

As is customary at this point in our year-end process, the Company is in a closed period ahead of our full year results announcement. Full details and commentary will be included in the 2023 Annual Report & Accounts, which is expected to be published by early March.

 

 

For more information:

J. Rothschild Capital Management (Manager):

T: 020 7647 8565

E: investorrelations@ritcap.co.uk

 

Numis (Joint broker):

David Benda

T: 020 7260 1000

 

JP Morgan Cazenove (Joint broker):

William Simmonds

T: 020 3493 8000

 

Brunswick Group LLP (Media enquiries):

Nick Cosgrove, Tom Burns

T: 020 7404 5959

E: RIT@BrunswickGroup.com 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
17th Jul 200810:00 amRNSAGM Statement and Board Chang
4th Jul 20083:56 pmRNSInterim Management Statement
3rd Jul 20085:11 pmRNSPortfolio Update
16th Jun 200810:51 amRNSAnnual Information Update
10th Jun 200812:53 pmRNSAnnual Report and Accounts
10th Jun 20089:30 amRNSNet Asset Value(s)
29th May 20084:44 pmRNSFinal Results
22nd May 200812:00 pmRNSHolding(s) in Company
7th Apr 200811:16 amRNSPortfolio Update
27th Mar 20086:19 pmRNSDirector/PDMR Shareholding
6th Mar 200811:19 amRNSNet Asset Value(s)
4th Mar 200812:36 pmRNSPortfolio Update
7th Feb 20089:12 amRNSNet Asset Value(s)
4th Feb 20084:33 pmRNSPortfolio Update
1st Feb 200810:56 amRNSTotal Voting Rights
31st Jan 200812:31 pmRNSDirectorate Change-Amendment
21st Jan 20084:57 pmRNSTransaction in Own Shares
7th Jan 20086:31 pmRNSHolding(s) in Company
7th Jan 20085:23 pmRNSInterim Management Statement
3rd Jan 20082:30 pmRNSPortfolio Update
21st Dec 20077:00 amRNSDirectorate Change
14th Dec 20075:07 pmRNSDirector/PDMR Shareholding
6th Dec 20075:30 pmRNSNet Asset Value(s)
4th Dec 20073:23 pmRNSPortfolio Update
29th Nov 20073:13 pmRNSHalf-Yearly Financial Report
15th Nov 20072:58 pmRNSInterim Results
7th Nov 20073:28 pmRNSHolding(s) in Company
2nd Nov 20074:09 pmRNSPortfolio Update
2nd Oct 20073:25 pmRNSPortfolio Update
6th Sep 20074:18 pmRNSNet Asset Value(s)
3rd Sep 200711:57 amRNSPortfolio Update
6th Aug 20072:45 pmRNSNet Asset Value(s)
2nd Aug 20073:12 pmRNSPortfolio Update
1st Aug 20072:23 pmRNSTotal Voting Rights
27th Jul 20075:51 pmRNSTransaction in Own Shares
26th Jul 20075:01 pmRNSTransaction in Own Shares
19th Jul 200712:09 pmRNSResult of AGM
5th Jul 200712:43 pmRNSInterim Management Statement
3rd Jul 200712:14 pmRNSPortfolio Update
2nd Jul 20074:47 pmRNSTransaction in Own Shares
29th Jun 20075:29 pmRNSTransaction in Own Shares
28th Jun 20076:27 pmRNSTransaction in Own Shares
28th Jun 20076:25 pmRNSDirectorate Change
27th Jun 20075:31 pmRNSTransaction in Own Shares
26th Jun 20075:06 pmRNSTransaction in Own Shares
25th Jun 20075:28 pmRNSTransaction in Own Shares
15th Jun 200711:20 amRNSAnnual Information Update
11th Jun 200712:33 pmRNSAnnual Report and Accounts
7th Jun 200711:41 amRNSNet Asset Value(s)
4th Jun 20072:45 pmRNSPortfolio Update
10111213141516171819

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