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  2. Share Prices
  3. RIT Capital Partners Share Price
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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: 1,910.00
Bid: 1,912.00
Ask: 1,916.00
Change: -10.00 (-0.52%)
Spread: 4.00 (0.209%)
Open: 1,912.00
High: 1,916.00
Low: 1,902.00
Prev. Close: 1,920.00
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)

14 Mar 2017 07:00

RNS Number : 3237Z
RIT Capital Partners PLC
14 March 2017
 

 

14 March 2017

 

Net Asset Value

 

The unaudited diluted net asset value of RIT Capital Partners plc as at 28 February (with debt at fair value) was 1,789p per £1 ordinary share (31 January 2017: 1,753p).

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
12th Nov 20157:00 amRNSNet Asset Value(s)
16th Oct 20157:00 amRNSComposition of Board Committee
13th Oct 20157:00 amRNSNet Asset Value(s)
1st Oct 20157:00 amRNSDirectorate Change
10th Sep 20157:00 amRNSNet Asset Value(s)
14th Aug 20157:00 amRNSNet Asset Value(s)
11th Aug 20157:00 amRNSHalf Yearly Report and Dividend
24th Jul 20157:00 amRNSNet Asset Value(s)
16th Jun 20155:49 pmRNSDirector/PDMR Shareholding
11th Jun 20157:00 amRNSNet Asset Value(s)
9th Jun 20153:58 pmRNSHolding(s) in Company
14th May 20157:00 amRNSNet Asset Value(s)
14th May 20157:00 amRNSFixed rate note borrowing
30th Apr 20152:09 pmRNSResult of AGM
30th Apr 201511:00 amRNSAGM Statement
14th Apr 20157:00 amRNSNet Asset Value(s)
1st Apr 20151:44 pmRNSQuarterly Disclosure: Listing Rule 15.6.8
19th Mar 20157:00 amRNSDirector/PDMR Shareholding
13th Mar 20157:00 amRNSNet Asset Value(s)
10th Mar 20157:03 amRNSDirector/PDMR Shareholding
6th Mar 201512:10 pmRNSDirector/PDMR Shareholding
5th Mar 20157:00 amRNSDirector/PDMR Shareholding
3rd Mar 20157:00 amRNSDirector/PDMR Shareholding
27th Feb 20157:19 amRNSHolding(s) in Company
27th Feb 20157:00 amRNSFinal Results, Dividend and Directorate
19th Feb 20153:40 pmRNSHolding(s) in Company
19th Feb 20153:14 pmRNSHolding(s) in Company
19th Feb 20153:10 pmRNSHolding(s) in Company
19th Feb 201512:56 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
19th Feb 201511:25 amRNSHolding(s) in Company
19th Feb 20159:18 amRNSHolding(s) in Company
19th Feb 20157:39 amRNSHolding(s) in Company
16th Feb 20157:00 amRNSNet Asset Value(s)
30th Jan 20157:00 amRNSNet Asset Value(s)
29th Jan 201510:35 amRNSHolding(s) in Company
26th Jan 201510:14 amRNSHolding(s) in Company
23rd Jan 20157:00 amRNSHolding(s) in Company
22nd Jan 20153:54 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
22nd Jan 20152:24 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
22nd Jan 201510:42 amRNSHolding(s) in Company
22nd Jan 201510:03 amRNSHolding(s) in Company
21st Jan 20155:38 pmRNSHolding(s) in Company
21st Jan 20154:54 pmRNSHolding(s) in Company
21st Jan 20154:52 pmRNSHolding(s) in Company
21st Jan 20154:38 pmRNSHolding(s) in Company
8th Jan 20157:00 amRNSQuarterly disclosure: Listing Rule 15.6.8
19th Dec 20147:00 amRNSAcquisition of GVO Investment Management Limited
12th Dec 20147:00 amRNSNet Asset Value(s)
13th Nov 20147:00 amRNSNet Asset Value(s)
15th Oct 20147:00 amRNSNet Asset Value(s)
8910111213141516

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