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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: 1,772.00
Ask: 1,778.00
Change: -8.00 (-0.45%)
Spread: 6.00 (0.339%)
Open: 1,784.00
High: 1,784.00
Low: 1,766.00
Prev. Close: 1,778.00
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 Apr 2017 07:00

RNS Number : 6489C
RIT Capital Partners PLC
19 April 2017
 

 

19 April 2017

 

Net Asset Value

 

The unaudited diluted net asset value of RIT Capital Partners plc as at 31 March 2017 (with debt at fair value) was 1,782p per £1 ordinary share (28 February 2017: 1,789p). This is before the deduction of an interim dividend of 16.0p ordinary share which will be paid on 28 April 2017 to shareholders who were on the register on 7 April 2017.

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
7th Jun 201610:55 amRNSForm 8.5 (EPT/RI)
6th Jun 20163:25 pmRNSForm 8.3 - RIT Capital Partners Plc
6th Jun 20163:19 pmRNSForm 8.3 - RIT Capital Partners Plc
6th Jun 20163:17 pmRNSForm 8.3 - [RIT Capital Partners plc]
6th Jun 20162:45 pmRNSForm 8.3 - RIT Capital Partners Plc
6th Jun 201611:58 amRNSForm 8.5 (EPT/RI)
6th Jun 201611:55 amRNSForm 8.5 (EPT/RI)
6th Jun 201611:54 amRNSForm 8.3 - Alliance Trust
6th Jun 201610:55 amRNSForm 8.5 (EPT/RI) - RIT Capital Partners PLC
6th Jun 201610:51 amRNSForm 8.5 (EPT/RI)
3rd Jun 20163:23 pmRNSForm 8.3 - RIT Capital Partners Plc
3rd Jun 20163:20 pmRNSForm 8.3 - RIT Capital Partners PLC
3rd Jun 20162:53 pmRNSForm 8.3 - [RIT Capital Partners plc]
3rd Jun 201612:03 pmRNSForm 8.3 - RIT Capital Partners Plc
3rd Jun 201612:02 pmRNSForm 8.3 - Alliance Trust
3rd Jun 201611:40 amRNSForm 8.3 - RIT Capital Partners Plc
3rd Jun 201610:25 amRNSForm 8.5 (EPT/RI) - RIT Capital Partners PLC
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)
789101112131415

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