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 | |
---|---|---|---|
17th Dec 2009 | 4:43 pm | RNS | Director/PDMR Shareholding |
16th Dec 2009 | 12:39 pm | RNS | Director/PDMR Shareholding |
3rd Dec 2009 | 5:48 pm | RNS | Net Asset Value(s) |
2nd Dec 2009 | 5:10 pm | RNS | Transaction in Own Shares |
23rd Nov 2009 | 4:40 pm | RNS | Director/PDMR Shareholding |
20th Nov 2009 | 11:43 am | RNS | Half Yearly Report |
20th Nov 2009 | 7:00 am | RNS | Half Yearly Report |
5th Oct 2009 | 12:25 pm | RNS | Portfolio Update |
25th Sep 2009 | 11:41 am | RNS | Director/PDMR Shareholding |
24th Sep 2009 | 11:58 am | RNS | Director/PDMR Shareholding |
4th Sep 2009 | 2:53 pm | RNS | Net Asset Value(s) |
4th Aug 2009 | 3:57 pm | RNS | Net Asset Value(s) |
23rd Jul 2009 | 12:37 pm | RNS | Result of AGM |
23rd Jul 2009 | 11:00 am | RNS | AGM Statement |
7th Jul 2009 | 11:54 am | RNS | Portfolio Update |
7th Jul 2009 | 11:51 am | RNS | Interim Management Statement |
15th Jun 2009 | 1:42 pm | RNS | Annual Information Update |
15th Jun 2009 | 11:58 am | RNS | Doc re. Notice of AGM |
5th Jun 2009 | 5:50 pm | RNS | Annual Financial Report |
5th Jun 2009 | 5:43 pm | RNS | Net Asset Value(s) |
3rd Jun 2009 | 2:56 pm | RNS | Final Results |
3rd Apr 2009 | 10:39 am | RNS | Portfolio Update |
1st Apr 2009 | 10:42 am | RNS | Total Voting Rights |
13th Mar 2009 | 3:06 pm | RNS | Director/PDMR Shareholding |
12th Mar 2009 | 5:30 pm | RNS | Transaction in Own Shares |
11th Mar 2009 | 5:09 pm | RNS | Transaction in Own Shares |
11th Mar 2009 | 9:30 am | RNS | Transaction in Own Shares |
9th Mar 2009 | 4:51 pm | RNS | Transaction in Own Shares |
6th Mar 2009 | 3:34 pm | RNS | Net Asset Value(s) |
9th Feb 2009 | 3:16 pm | RNS | Net Asset Value(s) |
8th Jan 2009 | 3:06 pm | RNS | Interim Management Statement |
22nd Dec 2008 | 4:37 pm | RNS | Price Monitoring Extension |
22nd Dec 2008 | 12:34 pm | RNS | Holding(s) in Company |
4th Dec 2008 | 4:11 pm | RNS | Net Asset Value(s) |
26th Nov 2008 | 4:31 pm | RNS | Half-Yearly Financial Report |
21st Nov 2008 | 4:37 pm | RNS | Price Monitoring Extension |
20th Nov 2008 | 4:22 pm | RNS | Interim Results |
2nd Oct 2008 | 2:26 pm | RNS | Portfolio Update |
30th Sep 2008 | 4:50 pm | RNS | Director/PDMR Shareholding |
19th Sep 2008 | 12:51 pm | RNS | Director/PDMR Shareholding |
4th Sep 2008 | 5:33 pm | RNS | Director/PDMR Shareholding |
3rd Sep 2008 | 12:54 pm | RNS | Net Asset Value(s) |
19th Aug 2008 | 2:45 pm | RNS | Director/PDMR Shareholding - |
19th Aug 2008 | 12:54 pm | RNS | Director/PDMR Shareholding |
5th Aug 2008 | 5:30 pm | RNS | Net Asset Value(s) |
21st Jul 2008 | 4:39 pm | RNS | Loan Facilities |
18th Jul 2008 | 10:42 am | RNS | Director/PDMR Shareholding |
17th Jul 2008 | 12:33 pm | RNS | Result of AGM |
17th Jul 2008 | 10:00 am | RNS | AGM Statement and Board Chang |
4th Jul 2008 | 3:56 pm | RNS | Interim Management Statement |
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