27 Jul 2016 07:00
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).
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 More27 Jul 2016 07:00
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).
Date | Source | Headline | |
---|---|---|---|
28th Jul 2011 | 11:00 am | RNS | AGM Statement |
28th Jul 2011 | 11:00 am | RNS | AGM Results |
11th Jul 2011 | 5:09 pm | RNS | Interim Management Statement |
1st Jul 2011 | 3:24 pm | RNS | Annual Information Update |
10th Jun 2011 | 4:46 pm | RNS | Net Asset Value(s) |
3rd Jun 2011 | 7:00 am | RNS | Final Results |
3rd Jun 2011 | 7:00 am | RNS | Annual Financial Report |
1st Apr 2011 | 5:09 pm | RNS | Composition of Board Committees |
31st Mar 2011 | 4:17 pm | RNS | Director/PDMR Shareholding |
31st Mar 2011 | 7:00 am | RNS | Statement re: "J. Rothschild Creat Partners" |
24th Mar 2011 | 4:48 pm | RNS | Director/PDMR Shareholding |
9th Mar 2011 | 5:04 pm | RNS | Net Asset Value(s) |
17th Feb 2011 | 7:05 am | RNS | Interim Management Statement |
17th Feb 2011 | 7:00 am | RNS | Statement re Investment in Renshaw Bay |
8th Feb 2011 | 5:06 pm | RNS | Net Asset Value(s) |
13th Jan 2011 | 5:00 pm | RNS | Net Asset Value/Credit Facility |
16th Dec 2010 | 5:44 pm | RNS | Holding(s) in Company |
16th Dec 2010 | 5:44 pm | RNS | Holding(s) in Company |
16th Dec 2010 | 5:43 pm | RNS | Holding(s) in Company |
16th Dec 2010 | 5:42 pm | RNS | Director/PDMR Shareholding |
9th Dec 2010 | 11:07 am | RNS | Director Declaration |
7th Dec 2010 | 6:02 pm | RNS | Net Asset Value(s) |
2nd Dec 2010 | 11:08 am | RNS | Directorate Change |
17th Nov 2010 | 5:59 pm | RNS | Half Yearly Report |
17th Nov 2010 | 5:55 pm | RNS | Half Yearly Report |
17th Nov 2010 | 7:00 am | RNS | Half Yearly Report |
9th Sep 2010 | 4:54 pm | RNS | Director/PDMR Shareholding |
7th Sep 2010 | 4:22 pm | RNS | Net Asset Value(s) |
10th Aug 2010 | 12:12 pm | RNS | Net Asset Value(s) |
22nd Jul 2010 | 12:52 pm | RNS | AGM Statement |
22nd Jul 2010 | 12:52 pm | RNS | Result of AGM |
16th Jul 2010 | 3:30 pm | RNS | Interim Management Statement |
2nd Jul 2010 | 5:00 pm | RNS | Director/PDMR Shareholding |
25th Jun 2010 | 12:20 pm | RNS | Annual Information Update |
22nd Jun 2010 | 3:48 pm | RNS | Doc re. Notice of AGM |
16th Jun 2010 | 7:00 am | RNS | Annual Financial Report |
16th Jun 2010 | 7:00 am | RNS | Final Results |
11th Jun 2010 | 11:09 am | RNS | Holding(s) in Company |
12th May 2010 | 11:07 am | RNS | Director/PDMR Shareholding |
9th Apr 2010 | 5:09 pm | RNS | Portfolio Update |
30th Mar 2010 | 5:21 pm | RNS | Directorate Change |
26th Mar 2010 | 5:25 pm | RNS | Director/PDMR Shareholding |
26th Mar 2010 | 5:23 pm | RNS | Director/PDMR Shareholding |
9th Mar 2010 | 5:53 pm | RNS | Director/PDMR Shareholding |
4th Mar 2010 | 1:26 pm | RNS | Dividend Declaration |
3rd Mar 2010 | 3:42 pm | RNS | Net Asset Value(s) |
4th Feb 2010 | 11:22 am | RNS | Net Asset Value(s) |
18th Jan 2010 | 4:35 pm | RNS | Interim Management Statement |
4th Jan 2010 | 4:51 pm | RNS | Total Voting Rights |
17th Dec 2009 | 4:46 pm | RNS | Holding(s) in Company |
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