RIT Capital Partners Regulatory News (RCP)
RCP Share
RCP Share
RCP Share
RCP Share
RCP
RCP Share
RCP Level 2
RCP Live
RCP Broker
RCP Directors
RCP Financial
RCP
RCP Short
RCP
Last checked at -
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 | |
|---|---|---|---|
| 17th Dec 2009 | 4:43 pm | RNS | Director/PDMR Shareholding |
| 16th Dec 2009 | 12:39 pm | RNS | Director/PDMR Shareholding |
| 3rd Dec 2009 | 5:48 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2009 | 5:10 pm | RNS | Transaction in Own Shares |
| 23rd Nov 2009 | 4:40 pm | RNS | Director/PDMR Shareholding |
| 20th Nov 2009 | 11:43 am | RNS | Half Yearly Report |
| 20th Nov 2009 | 7:00 am | RNS | Half Yearly Report |
| 5th Oct 2009 | 12:25 pm | RNS | Portfolio Update |
| 25th Sep 2009 | 11:41 am | RNS | Director/PDMR Shareholding |
| 24th Sep 2009 | 11:58 am | RNS | Director/PDMR Shareholding |
| 4th Sep 2009 | 2:53 pm | RNS | Net Asset Value(s) |
| 4th Aug 2009 | 3:57 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2009 | 12:37 pm | RNS | Result of AGM |
| 23rd Jul 2009 | 11:00 am | RNS | AGM Statement |
| 7th Jul 2009 | 11:54 am | RNS | Portfolio Update |
| 7th Jul 2009 | 11:51 am | RNS | Interim Management Statement |
| 15th Jun 2009 | 1:42 pm | RNS | Annual Information Update |
| 15th Jun 2009 | 11:58 am | RNS | Doc re. Notice of AGM |
| 5th Jun 2009 | 5:50 pm | RNS | Annual Financial Report |
| 5th Jun 2009 | 5:43 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2009 | 2:56 pm | RNS | Final Results |
| 3rd Apr 2009 | 10:39 am | RNS | Portfolio Update |
| 1st Apr 2009 | 10:42 am | RNS | Total Voting Rights |
| 13th Mar 2009 | 3:06 pm | RNS | Director/PDMR Shareholding |
| 12th Mar 2009 | 5:30 pm | RNS | Transaction in Own Shares |
| 11th Mar 2009 | 5:09 pm | RNS | Transaction in Own Shares |
| 11th Mar 2009 | 9:30 am | RNS | Transaction in Own Shares |
| 9th Mar 2009 | 4:51 pm | RNS | Transaction in Own Shares |
| 6th Mar 2009 | 3:34 pm | RNS | Net Asset Value(s) |
| 9th Feb 2009 | 3:16 pm | RNS | Net Asset Value(s) |
| 8th Jan 2009 | 3:06 pm | RNS | Interim Management Statement |
| 22nd Dec 2008 | 4:37 pm | RNS | Price Monitoring Extension |
| 22nd Dec 2008 | 12:34 pm | RNS | Holding(s) in Company |
| 4th Dec 2008 | 4:11 pm | RNS | Net Asset Value(s) |
| 26th Nov 2008 | 4:31 pm | RNS | Half-Yearly Financial Report |
| 21st Nov 2008 | 4:37 pm | RNS | Price Monitoring Extension |
| 20th Nov 2008 | 4:22 pm | RNS | Interim Results |
| 2nd Oct 2008 | 2:26 pm | RNS | Portfolio Update |
| 30th Sep 2008 | 4:50 pm | RNS | Director/PDMR Shareholding |
| 19th Sep 2008 | 12:51 pm | RNS | Director/PDMR Shareholding |
| 4th Sep 2008 | 5:33 pm | RNS | Director/PDMR Shareholding |
| 3rd Sep 2008 | 12:54 pm | RNS | Net Asset Value(s) |
| 19th Aug 2008 | 2:45 pm | RNS | Director/PDMR Shareholding - |
| 19th Aug 2008 | 12:54 pm | RNS | Director/PDMR Shareholding |
| 5th Aug 2008 | 5:30 pm | RNS | Net Asset Value(s) |
| 21st Jul 2008 | 4:39 pm | RNS | Loan Facilities |
| 18th Jul 2008 | 10:42 am | RNS | Director/PDMR Shareholding |
| 17th Jul 2008 | 12:33 pm | RNS | Result of AGM |
| 17th Jul 2008 | 10:00 am | RNS | AGM Statement and Board Chang |
| 4th Jul 2008 | 3:56 pm | RNS | Interim Management Statement |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.
Last checked at