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Pin to quick picksRIT Capital Partners Regulatory News (RCP)

Share Price Information for RIT Capital Partners (RCP)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,988.00
Bid: 1,986.00
Ask: 1,990.00
Change: 4.00 (0.20%)
Spread: 4.00 (0.201%)
Open: 1,982.00
High: 2,000.00
Low: 1,978.00
Prev. Close: 1,984.00
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)

27 Jul 2016 07:00

RNS Number : 3065F
RIT Capital Partners PLC
27 July 2016
 

 

27 July 2016

 

Net Asset Value

 

The preliminary unaudited diluted net asset value of RIT Capital Partners plc as at 30 June 2016 (with debt at fair value) was 1,613p per £1 ordinary share (31 May 2016: 1,555p).

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
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
6th Jun 20163:17 pmRNSForm 8.3 - [RIT Capital Partners plc]
6th Jun 20162:45 pmRNSForm 8.3 - RIT Capital Partners Plc
6th Jun 201611:58 amRNSForm 8.5 (EPT/RI)
6th Jun 201611:55 amRNSForm 8.5 (EPT/RI)
6th Jun 201611:54 amRNSForm 8.3 - Alliance Trust
6th Jun 201610:55 amRNSForm 8.5 (EPT/RI) - RIT Capital Partners PLC
6th Jun 201610:51 amRNSForm 8.5 (EPT/RI)
3rd Jun 20163:23 pmRNSForm 8.3 - RIT Capital Partners Plc
3rd Jun 20163:20 pmRNSForm 8.3 - RIT Capital Partners PLC

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