RIT Capital Partners Regulatory News (RCP)
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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.
Find out More14 Mar 2017 07:00
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).
| Date | Source | Headline | |
|---|---|---|---|
| 28th Jul 2011 | 11:00 am | RNS | AGM Statement |
| 28th Jul 2011 | 11:00 am | RNS | AGM Results |
| 11th Jul 2011 | 5:09 pm | RNS | Interim Management Statement |
| 1st Jul 2011 | 3:24 pm | RNS | Annual Information Update |
| 10th Jun 2011 | 4:46 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2011 | 7:00 am | RNS | Final Results |
| 3rd Jun 2011 | 7:00 am | RNS | Annual Financial Report |
| 1st Apr 2011 | 5:09 pm | RNS | Composition of Board Committees |
| 31st Mar 2011 | 4:17 pm | RNS | Director/PDMR Shareholding |
| 31st Mar 2011 | 7:00 am | RNS | Statement re: "J. Rothschild Creat Partners" |
| 24th Mar 2011 | 4:48 pm | RNS | Director/PDMR Shareholding |
| 9th Mar 2011 | 5:04 pm | RNS | Net Asset Value(s) |
| 17th Feb 2011 | 7:05 am | RNS | Interim Management Statement |
| 17th Feb 2011 | 7:00 am | RNS | Statement re Investment in Renshaw Bay |
| 8th Feb 2011 | 5:06 pm | RNS | Net Asset Value(s) |
| 13th Jan 2011 | 5:00 pm | RNS | Net Asset Value/Credit Facility |
| 16th Dec 2010 | 5:44 pm | RNS | Holding(s) in Company |
| 16th Dec 2010 | 5:44 pm | RNS | Holding(s) in Company |
| 16th Dec 2010 | 5:43 pm | RNS | Holding(s) in Company |
| 16th Dec 2010 | 5:42 pm | RNS | Director/PDMR Shareholding |
| 9th Dec 2010 | 11:07 am | RNS | Director Declaration |
| 7th Dec 2010 | 6:02 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2010 | 11:08 am | RNS | Directorate Change |
| 17th Nov 2010 | 5:59 pm | RNS | Half Yearly Report |
| 17th Nov 2010 | 5:55 pm | RNS | Half Yearly Report |
| 17th Nov 2010 | 7:00 am | RNS | Half Yearly Report |
| 9th Sep 2010 | 4:54 pm | RNS | Director/PDMR Shareholding |
| 7th Sep 2010 | 4:22 pm | RNS | Net Asset Value(s) |
| 10th Aug 2010 | 12:12 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2010 | 12:52 pm | RNS | AGM Statement |
| 22nd Jul 2010 | 12:52 pm | RNS | Result of AGM |
| 16th Jul 2010 | 3:30 pm | RNS | Interim Management Statement |
| 2nd Jul 2010 | 5:00 pm | RNS | Director/PDMR Shareholding |
| 25th Jun 2010 | 12:20 pm | RNS | Annual Information Update |
| 22nd Jun 2010 | 3:48 pm | RNS | Doc re. Notice of AGM |
| 16th Jun 2010 | 7:00 am | RNS | Annual Financial Report |
| 16th Jun 2010 | 7:00 am | RNS | Final Results |
| 11th Jun 2010 | 11:09 am | RNS | Holding(s) in Company |
| 12th May 2010 | 11:07 am | RNS | Director/PDMR Shareholding |
| 9th Apr 2010 | 5:09 pm | RNS | Portfolio Update |
| 30th Mar 2010 | 5:21 pm | RNS | Directorate Change |
| 26th Mar 2010 | 5:25 pm | RNS | Director/PDMR Shareholding |
| 26th Mar 2010 | 5:23 pm | RNS | Director/PDMR Shareholding |
| 9th Mar 2010 | 5:53 pm | RNS | Director/PDMR Shareholding |
| 4th Mar 2010 | 1:26 pm | RNS | Dividend Declaration |
| 3rd Mar 2010 | 3:42 pm | RNS | Net Asset Value(s) |
| 4th Feb 2010 | 11:22 am | RNS | Net Asset Value(s) |
| 18th Jan 2010 | 4:35 pm | RNS | Interim Management Statement |
| 4th Jan 2010 | 4:51 pm | RNS | Total Voting Rights |
| 17th Dec 2009 | 4:46 pm | RNS | Holding(s) in Company |
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