Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

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: 1,920.00
Bid: 1,920.00
Ask: 1,928.00
Change: 0.00 (0.00%)
Spread: 8.00 (0.417%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,920.00
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)

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
 
END
 
 
NAVEQLFLQDFXBBD
91011121314151617
Date   Source Headline
15th Aug 20147:00 amRNSNet Asset Value(s)
15th Aug 20147:00 amRNSHalf-Yearly Results and Dividend
31st Jul 20147:00 amRNSNet Asset Value(s)
30th Jun 20145:30 pmRNSComposition of Board Committees
13th Jun 20147:00 amRNSNet Asset Value(s)
19th May 20141:53 pmRNSInterim Management Statement
15th May 20147:00 amRNSNet Asset Value(s)
30th Apr 201412:07 pmRNSResult of AGM
30th Apr 201411:00 amRNSAGM Statement
28th Apr 20146:04 pmRNSDirector Declaration
22nd Apr 20143:20 pmRNSDirector/PDMR Shareholding
15th Apr 20145:21 pmRNSDirectorate Change
15th Apr 20147:00 amRNSNet Asset Value(s)
24th Mar 20144:35 pmRNSDirector/PDMR Shareholding
13th Mar 20147:00 amRNSNet Asset Value(s)
10th Mar 20146:01 pmRNSDirector/PDMR Shareholding
6th Mar 20145:21 pmRNSHolding(s) in Company
6th Mar 20145:21 pmRNSHolding(s) in Company
6th Mar 20145:20 pmRNSDirector/PDMR Shareholding
6th Mar 20147:00 amRNSFinal Results
14th Feb 201411:29 amRNSComposition of Board Committee
14th Feb 20147:00 amRNSNet Asset Value(s)
3rd Feb 20147:00 amRNSNet Asset Value(s)
24th Jan 20147:00 amRNSDirectorate Change
19th Dec 201312:50 pmRNSDirector/PDMR Shareholding
13th Dec 20137:00 amRNSNet Asset Value(s)
5th Dec 20134:06 pmRNSComposition of Board Committee
20th Nov 20135:48 pmRNSDirector/PDMR Shareholding
18th Nov 20137:00 amRNSInterim Management Statement
11th Oct 20137:00 amRNSNet Asset Value(s)
2nd Oct 20137:00 amRNSDirectorate Change
17th Sep 20134:43 pmRNSHolding(s) in Company
16th Sep 20135:56 pmRNSHolding(s) in Company
12th Sep 20134:50 pmRNSHolding(s) in Company
12th Sep 20137:00 amRNSNet Asset Value(s)
10th Sep 20135:54 pmRNSHolding(s) in Company
2nd Sep 201312:03 pmRNSTotal Voting Rights
19th Aug 20137:00 amRNSTransaction in Own Shares
16th Aug 20137:00 amRNSHalf-Yearly Results, Dividend and Directorate
30th Jul 20137:00 amRNSNet Asset Value(s)
12th Jun 20137:00 amRNSNet Asset Value(s)
21st May 201310:12 amRNSDirector Declaration
15th May 20137:00 amRNSInterim Management Statement
16th Apr 20135:03 pmRNSAGM Result
16th Apr 20137:00 amRNSAGM Statement
10th Apr 20137:00 amRNSNet Asset Value(s)
12th Mar 20133:21 pmRNSNet Asset Value(s)
8th Mar 20134:05 pmRNSHolding(s) in Company
8th Mar 20134:00 pmRNSDirector/PDMR Shareholding
7th Mar 20137:00 amRNSFinal Results
91011121314151617

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.