14 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).
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 | |
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2nd Mar 2021 | 7:00 am | RNS | Annual Financial Report |
26th Feb 2021 | 8:10 am | RNS | Holding(s) in Company |
17th Feb 2021 | 7:00 am | RNS | Holding(s) in Company |
15th Feb 2021 | 7:00 am | RNS | Net Asset Value(s) |
4th Feb 2021 | 7:00 am | RNS | Net Asset Value(s) |
23rd Dec 2020 | 7:00 am | RNS | Transaction in Own Shares |
23rd Dec 2020 | 7:00 am | RNS | Director/PDMR Shareholding |
16th Dec 2020 | 7:00 am | RNS | Transaction in Own Shares |
15th Dec 2020 | 7:00 am | RNS | Transaction in Own Shares |
14th Dec 2020 | 7:00 am | RNS | Net Asset Value(s) |
4th Dec 2020 | 5:36 pm | RNS | Director/PDMR Shareholding |
20th Nov 2020 | 4:04 pm | RNS | Director/PDMR Shareholding |
17th Nov 2020 | 5:27 pm | RNS | Director/PDMR Shareholding |
13th Nov 2020 | 7:00 am | RNS | Net Asset Value(s) |
2nd Nov 2020 | 7:30 am | RNS | Transaction in Own Shares |
30th Oct 2020 | 7:30 am | RNS | Transaction in Own Shares |
15th Oct 2020 | 7:00 am | RNS | Net Asset Value(s) |
15th Sep 2020 | 7:00 am | RNS | Net Asset Value(s) |
17th Aug 2020 | 7:00 am | RNS | Net Asset Value(s) |
4th Aug 2020 | 7:00 am | RNS | Half-year Report |
21st Jul 2020 | 7:00 am | RNS | Net Asset Value(s) |
10th Jul 2020 | 5:25 pm | RNS | Committee changes |
18th Jun 2020 | 3:45 pm | RNS | Director/PDMR Shareholding |
15th Jun 2020 | 7:00 am | RNS | Net Asset Value(s) |
26th May 2020 | 5:15 pm | RNS | Result of AGM |
18th May 2020 | 7:00 am | RNS | Net Asset Value(s) |
7th May 2020 | 6:02 pm | RNS | Director/PDMR Shareholding |
30th Apr 2020 | 11:12 am | RNS | Disclosure of Rights Attached To Ordinary Shares |
21st Apr 2020 | 10:05 am | RNS | Notice of AGM |
17th Apr 2020 | 7:00 am | RNS | Net Asset Value(s) |
6th Apr 2020 | 5:41 pm | RNS | Director/PDMR Shareholding |
1st Apr 2020 | 4:06 pm | RNS | Director/PDMR Shareholding |
24th Mar 2020 | 5:16 pm | RNS | Annual General Meeting 2020 postponement |
16th Mar 2020 | 7:00 am | RNS | Net Asset Value(s) |
11th Mar 2020 | 3:47 pm | RNS | Director/PDMR Shareholding |
3rd Mar 2020 | 7:00 am | RNS | Annual Financial Report |
17th Feb 2020 | 7:00 am | RNS | Net Asset Value(s) |
5th Feb 2020 | 7:00 am | RNS | Net Asset Value(s) |
7th Jan 2020 | 4:19 pm | RNS | Quarterly Disclosure: Listing Rule 15.6.8 |
17th Dec 2019 | 7:00 am | RNS | Issue of Equity |
16th Dec 2019 | 7:00 am | RNS | Net Asset Value(s) |
4th Dec 2019 | 5:02 pm | RNS | Composition of Board Committee |
15th Nov 2019 | 7:00 am | RNS | Net Asset Value(s) |
22nd Oct 2019 | 5:10 pm | RNS | Holding(s) in Company |
14th Oct 2019 | 7:00 am | RNS | Net Asset Value(s) |
3rd Oct 2019 | 3:17 pm | RNS | Quarterly Disclosure: Listing Rule 15.6.8 |
17th Sep 2019 | 12:18 pm | RNS | Correction |
16th Sep 2019 | 7:00 am | RNS | Net Asset Value(s) |
14th Aug 2019 | 7:00 am | RNS | Net Asset Value(s) |
5th Aug 2019 | 7:00 am | RNS | Half-year Report |
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