Get Live Data

Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,890.00
Bid: 1,884.00
Ask: 1,890.00
Change: 4.00 (0.21%)
Spread: 6.00 (0.318%)
Open: 1,882.00
High: 1,890.00
Low: 1,874.00
Prev. Close: 1,886.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

18 May 2020 07:00

RNS Number : 1140N
RIT Capital Partners PLC
18 May 2020
 

RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)

 

18 May 2020

 

Net Asset Value

 

The unaudited diluted net asset value of RIT Capital Partners plc as at 30 April 2020 (with debt at fair value) was 1,849p per £1 ordinary share (31 March 2020: 1,798p). This is after deduction of an interim dividend of 17.5p per £1 ordinary share paid on 30 April 2020.

 

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.
 
END
 
 
NAVQELFFBELBBBX
67891011121314
Date   Source Headline
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
7th Jun 201611:23 amRNSForm 8.3 - RIT Capital Partners Plc
7th Jun 201611:14 amRNSForm 8.5 (EPT/RI) - RIT Capital Partners PLC
7th Jun 201610:56 amRNSForm 8.5 (EPT/RI)
7th Jun 201610:55 amRNSForm 8.5 (EPT/RI)
6th Jun 20163:25 pmRNSForm 8.3 - RIT Capital Partners Plc
6th Jun 20163:19 pmRNSForm 8.3 - RIT Capital Partners Plc
67891011121314

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.