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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,850.00
Bid: 1,580.00
Ask: 2,050.00
Change: 0.00 (0.00%)
Spread: 470.00 (29.747%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,850.00
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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15th Jun 20237:00 amRNSNet Asset Value(s)
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1st Jun 20231:08 pmRNSTotal Voting Rights
1st Jun 20237:00 amRNSTransaction in Own Shares
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22nd May 20237:00 amRNSDirector/PDMR Shareholding
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19th May 20237:00 amRNSTransaction in Own Shares
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
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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
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