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 | |
|---|---|---|---|
| 26th Feb 2021 | 8:10 am | RNS | Holding(s) in Company |
| 17th Feb 2021 | 7:00 am | RNS | Holding(s) in Company |
| 15th Feb 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 23rd Dec 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Dec 2020 | 7:00 am | RNS | Director/PDMR Shareholding |
| 16th Dec 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 15th Dec 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 14th Dec 2020 | 7:00 am | RNS | Net Asset Value(s) |
| 4th Dec 2020 | 5:36 pm | RNS | Director/PDMR Shareholding |
| 20th Nov 2020 | 4:04 pm | RNS | Director/PDMR Shareholding |
| 17th Nov 2020 | 5:27 pm | RNS | Director/PDMR Shareholding |
| 13th Nov 2020 | 7:00 am | RNS | Net Asset Value(s) |
| 2nd Nov 2020 | 7:30 am | RNS | Transaction in Own Shares |
| 30th Oct 2020 | 7:30 am | RNS | Transaction in Own Shares |
| 15th Oct 2020 | 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2020 | 7:00 am | RNS | Net Asset Value(s) |
| 17th Aug 2020 | 7:00 am | RNS | Net Asset Value(s) |
| 4th Aug 2020 | 7:00 am | RNS | Half-year Report |
| 21st Jul 2020 | 7:00 am | RNS | Net Asset Value(s) |
| 10th Jul 2020 | 5:25 pm | RNS | Committee changes |
| 18th Jun 2020 | 3:45 pm | RNS | Director/PDMR Shareholding |
| 15th Jun 2020 | 7:00 am | RNS | Net Asset Value(s) |
| 26th May 2020 | 5:15 pm | RNS | Result of AGM |
| 18th May 2020 | 7:00 am | RNS | Net Asset Value(s) |
| 7th May 2020 | 6:02 pm | RNS | Director/PDMR Shareholding |
| 30th Apr 2020 | 11:12 am | RNS | Disclosure of Rights Attached To Ordinary Shares |
| 21st Apr 2020 | 10:05 am | RNS | Notice of AGM |
| 17th Apr 2020 | 7:00 am | RNS | Net Asset Value(s) |
| 6th Apr 2020 | 5:41 pm | RNS | Director/PDMR Shareholding |
| 1st Apr 2020 | 4:06 pm | RNS | Director/PDMR Shareholding |
| 24th Mar 2020 | 5:16 pm | RNS | Annual General Meeting 2020 postponement |
| 16th Mar 2020 | 7:00 am | RNS | Net Asset Value(s) |
| 11th Mar 2020 | 3:47 pm | RNS | Director/PDMR Shareholding |
| 3rd Mar 2020 | 7:00 am | RNS | Annual Financial Report |
| 17th Feb 2020 | 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2020 | 7:00 am | RNS | Net Asset Value(s) |
| 7th Jan 2020 | 4:19 pm | RNS | Quarterly Disclosure: Listing Rule 15.6.8 |
| 17th Dec 2019 | 7:00 am | RNS | Issue of Equity |
| 16th Dec 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 4th Dec 2019 | 5:02 pm | RNS | Composition of Board Committee |
| 15th Nov 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Oct 2019 | 5:10 pm | RNS | Holding(s) in Company |
| 14th Oct 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 3rd Oct 2019 | 3:17 pm | RNS | Quarterly Disclosure: Listing Rule 15.6.8 |
| 17th Sep 2019 | 12:18 pm | RNS | Correction |
| 16th Sep 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Aug 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 5th Aug 2019 | 7:00 am | RNS | Half-year Report |
| 17th Jul 2019 | 7:00 am | RNS | Net Asset Value(s) |
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