RIT Capital Partners Regulatory News (RCP)
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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 | |
|---|---|---|---|
| 4th Jul 2008 | 3:56 pm | RNS | Interim Management Statement |
| 3rd Jul 2008 | 5:11 pm | RNS | Portfolio Update |
| 16th Jun 2008 | 10:51 am | RNS | Annual Information Update |
| 10th Jun 2008 | 12:53 pm | RNS | Annual Report and Accounts |
| 10th Jun 2008 | 9:30 am | RNS | Net Asset Value(s) |
| 29th May 2008 | 4:44 pm | RNS | Final Results |
| 22nd May 2008 | 12:00 pm | RNS | Holding(s) in Company |
| 7th Apr 2008 | 11:16 am | RNS | Portfolio Update |
| 27th Mar 2008 | 6:19 pm | RNS | Director/PDMR Shareholding |
| 6th Mar 2008 | 11:19 am | RNS | Net Asset Value(s) |
| 4th Mar 2008 | 12:36 pm | RNS | Portfolio Update |
| 7th Feb 2008 | 9:12 am | RNS | Net Asset Value(s) |
| 4th Feb 2008 | 4:33 pm | RNS | Portfolio Update |
| 1st Feb 2008 | 10:56 am | RNS | Total Voting Rights |
| 31st Jan 2008 | 12:31 pm | RNS | Directorate Change-Amendment |
| 21st Jan 2008 | 4:57 pm | RNS | Transaction in Own Shares |
| 7th Jan 2008 | 6:31 pm | RNS | Holding(s) in Company |
| 7th Jan 2008 | 5:23 pm | RNS | Interim Management Statement |
| 3rd Jan 2008 | 2:30 pm | RNS | Portfolio Update |
| 21st Dec 2007 | 7:00 am | RNS | Directorate Change |
| 14th Dec 2007 | 5:07 pm | RNS | Director/PDMR Shareholding |
| 6th Dec 2007 | 5:30 pm | RNS | Net Asset Value(s) |
| 4th Dec 2007 | 3:23 pm | RNS | Portfolio Update |
| 29th Nov 2007 | 3:13 pm | RNS | Half-Yearly Financial Report |
| 15th Nov 2007 | 2:58 pm | RNS | Interim Results |
| 7th Nov 2007 | 3:28 pm | RNS | Holding(s) in Company |
| 2nd Nov 2007 | 4:09 pm | RNS | Portfolio Update |
| 2nd Oct 2007 | 3:25 pm | RNS | Portfolio Update |
| 6th Sep 2007 | 4:18 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2007 | 11:57 am | RNS | Portfolio Update |
| 6th Aug 2007 | 2:45 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2007 | 3:12 pm | RNS | Portfolio Update |
| 1st Aug 2007 | 2:23 pm | RNS | Total Voting Rights |
| 27th Jul 2007 | 5:51 pm | RNS | Transaction in Own Shares |
| 26th Jul 2007 | 5:01 pm | RNS | Transaction in Own Shares |
| 19th Jul 2007 | 12:09 pm | RNS | Result of AGM |
| 5th Jul 2007 | 12:43 pm | RNS | Interim Management Statement |
| 3rd Jul 2007 | 12:14 pm | RNS | Portfolio Update |
| 2nd Jul 2007 | 4:47 pm | RNS | Transaction in Own Shares |
| 29th Jun 2007 | 5:29 pm | RNS | Transaction in Own Shares |
| 28th Jun 2007 | 6:27 pm | RNS | Transaction in Own Shares |
| 28th Jun 2007 | 6:25 pm | RNS | Directorate Change |
| 27th Jun 2007 | 5:31 pm | RNS | Transaction in Own Shares |
| 26th Jun 2007 | 5:06 pm | RNS | Transaction in Own Shares |
| 25th Jun 2007 | 5:28 pm | RNS | Transaction in Own Shares |
| 15th Jun 2007 | 11:20 am | RNS | Annual Information Update |
| 11th Jun 2007 | 12:33 pm | RNS | Annual Report and Accounts |
| 7th Jun 2007 | 11:41 am | RNS | Net Asset Value(s) |
| 4th Jun 2007 | 2:45 pm | RNS | Portfolio Update |
| 31st May 2007 | 5:06 pm | RNS | Final Results |
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