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Pin to quick picksRIT Capital Partners Regulatory News (RCP)

Share Price Information for RIT Capital Partners (RCP)

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2,305.00    -15.00 (-0.65%)
Bid:
2,300.00
Ask:
2,305.00
Spread: 5.00 (0.217%)
Market Cap: £3.13b
RCP Live PriceLast checked at - London Stock Exchange

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Net Asset Value(s)

15 Nov 2022 07:00

RNS Number : 3649G
RIT Capital Partners PLC
15 November 2022
 

RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)

 

15 November 2022

The unaudited diluted net asset value of RIT Capital Partners plc as at 31 October 2022 (with debt at fair value) was 2,420p per £1 ordinary share (30 September 2022: 2,464p). This is after deduction of the second interim dividend of 18.5p per £1 ordinary share paid on 28 October 2022.

 

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Date   Source Headline
22nd Jun 20175:01 pmRNSDirector/PDMR Shareholding
14th Jun 20177:00 amRNSNet Asset Value(s)
26th May 20173:32 pmRNSDirector/PDMR Shareholding
15th May 20177:00 amRNSNet Asset Value(s)
27th Apr 201712:36 pmRNSResult of AGM
19th Apr 20177:00 amRNSNet Asset Value(s)
14th Mar 20177:00 amRNSNet Asset Value(s)
3rd Mar 20175:07 pmRNSDirector/PDMR Shareholding
28th Feb 20177:00 amRNSFinal Results and Dividend
15th Feb 20177:00 amRNSNet Asset Value(s)
1st Feb 20177:00 amRNSNet Asset Value(s)
16th Dec 20165:24 pmRNSDirector/PDMR Shareholding
14th Dec 20167:00 amRNSNet Asset Value(s)
14th Nov 20167:00 amRNSNet Asset Value(s)
14th Oct 20167:00 amRNSNet Asset Value(s)
14th Sep 20167:00 amRNSNet Asset Value(s)
15th Aug 20165:46 pmRNSSECOND INTERIM DIVIDEND TIMETABLE
15th Aug 20167:00 amRNSNet Asset Value(s)
15th Aug 20167:00 amRNSHalf-Year Report
27th Jul 20167:00 amRNSNet Asset Value(s)
14th Jun 20167:00 amRNSNet Asset Value(s)
8th Jun 20163:00 pmRNSForm 8.3 - RIT Capital Partners Plc
8th Jun 20163:00 pmRNSForm 8.3 - RIT Capital Partners PLC
8th Jun 201611:38 amRNSForm 8.5 (EPT/RI)
8th Jun 201610:22 amRNSForm 8.5 (EPT/RI) - RIT Capital Partners PLC
7th Jun 20163:17 pmRNSForm 8.3 - [RIT Capital Partners plc]
7th Jun 20163:17 pmRNSForm 8.3 - RIT Capital Partners Plc
7th Jun 20163:00 pmRNSForm 8.3 - RIT Capital Partners Plc
7th Jun 201611:31 amRNSStatement of intention not to make an offer
7th Jun 201611:28 amRNSForm 8.3 - Alliance Trust
7th Jun 201611:23 amRNSForm 8.3 - RIT Capital Partners Plc
7th Jun 201611:14 amRNSForm 8.5 (EPT/RI) - RIT Capital Partners PLC
7th Jun 201610:56 amRNSForm 8.5 (EPT/RI)
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

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