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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)

Share Price is delayed by 15 minutes
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2,290.00    0.00 (0.00%)
Bid:
2,285.00
Ask:
2,290.00
Spread: 5.00 (0.219%)
Market Cap: £3.09b
RCP Live PriceLast checked at - London Stock Exchange

Intraday RIT Capital Partners Share Chart

Net Asset Value(s)

16 Aug 2021 07:00

RNS Number : 6504I
RIT Capital Partners PLC
16 August 2021
 

RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)

 

16 August 2021

 

Net Asset Value

 

The unaudited diluted net asset value of RIT Capital Partners plc as at 31 July 2021 (with debt at fair value) was 2,659p per £1 ordinary share (30 June 2021: 2,711p).

 

 

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
14th Mar 20187:00 amRNSNet Asset Value(s)
5th Mar 20186:00 pmRNSDirector/PDMR Shareholding
27th Feb 20187:00 amRNSFinal Results and Dividend
14th Feb 20187:00 amRNSNet Asset Value(s)
5th Feb 201810:02 amRNSInitiation research from QuotedData
31st Jan 20187:00 amRNSNet Asset Value(s)
22nd Dec 201710:08 amRNSDirector/PDMR Shareholding
22nd Dec 20177:00 amRNSDirectorate Change
20th Dec 20174:17 pmRNSDirector Declaration
14th Dec 20177:00 amRNSNet Asset Value(s)
27th Nov 20175:54 pmRNSDirector/PDMR Shareholding
16th Nov 20175:28 pmRNSComposition of Board Committee
14th Nov 20177:00 amRNSNet Asset Value(s)
19th Oct 20174:19 pmRNSDirectorate Change
16th Oct 20177:00 amRNSNet Asset Value(s)
14th Sep 20177:00 amRNSNet Asset Value(s)
14th Aug 20177:00 amRNSNet Asset Value(s)
14th Aug 20177:00 amRNSHalf-year Report
21st Jul 201710:00 amRNSDirectorate Change
18th Jul 20177:00 amRNSNet Asset Value(s)
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
15161718192021222324

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