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  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)

Share Price is delayed by 15 minutes
Get Live Data
2,305.00    -15.00 (-0.65%)
Bid:
2,300.00
Ask:
2,305.00
Spread: 5.00 (0.217%)
Market Cap: £3.13b
RCP Live PriceLast checked at - London Stock Exchange

Intraday RIT Capital Partners Share Chart

Net Asset Value(s)

17 Aug 2020 07:00

RNS Number : 2273W
RIT Capital Partners PLC
17 August 2020
 

RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)

 

17 August 2020

 

Net Asset Value

 

The unaudited diluted net asset value of RIT Capital Partners plc as at 31 July 2020 (with debt at fair value) was 1,946p per £1 ordinary share (30 June 2020: 1,944p).

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
22nd Jun 20175:01 pmRNSDirector/PDMR Shareholding
14th Jun 20177:00 amRNSNet Asset Value(s)
26th May 20173:32 pmRNSDirector/PDMR Shareholding
15th May 20177:00 amRNSNet Asset Value(s)
27th Apr 201712:36 pmRNSResult of AGM
19th Apr 20177:00 amRNSNet Asset Value(s)
14th Mar 20177:00 amRNSNet Asset Value(s)
3rd Mar 20175:07 pmRNSDirector/PDMR Shareholding
28th Feb 20177:00 amRNSFinal Results and Dividend
15th Feb 20177:00 amRNSNet Asset Value(s)
1st Feb 20177:00 amRNSNet Asset Value(s)
16th Dec 20165:24 pmRNSDirector/PDMR Shareholding
14th Dec 20167:00 amRNSNet Asset Value(s)
14th Nov 20167:00 amRNSNet Asset Value(s)
14th Oct 20167:00 amRNSNet Asset Value(s)
14th Sep 20167:00 amRNSNet Asset Value(s)
15th Aug 20165:46 pmRNSSECOND INTERIM DIVIDEND TIMETABLE
15th Aug 20167:00 amRNSNet Asset Value(s)
15th Aug 20167:00 amRNSHalf-Year Report
27th Jul 20167:00 amRNSNet Asset Value(s)
14th Jun 20167:00 amRNSNet Asset Value(s)
8th Jun 20163:00 pmRNSForm 8.3 - RIT Capital Partners Plc
8th Jun 20163:00 pmRNSForm 8.3 - RIT Capital Partners PLC
8th Jun 201611:38 amRNSForm 8.5 (EPT/RI)
8th Jun 201610:22 amRNSForm 8.5 (EPT/RI) - RIT Capital Partners PLC
7th Jun 20163:17 pmRNSForm 8.3 - [RIT Capital Partners plc]
7th Jun 20163:17 pmRNSForm 8.3 - RIT Capital Partners Plc
7th Jun 20163:00 pmRNSForm 8.3 - RIT Capital Partners Plc
7th Jun 201611:31 amRNSStatement of intention not to make an offer
7th Jun 201611:28 amRNSForm 8.3 - Alliance Trust
7th Jun 201611:23 amRNSForm 8.3 - RIT Capital Partners Plc
7th Jun 201611:14 amRNSForm 8.5 (EPT/RI) - RIT Capital Partners PLC
7th Jun 201610:56 amRNSForm 8.5 (EPT/RI)
7th Jun 201610:55 amRNSForm 8.5 (EPT/RI)
6th Jun 20163:25 pmRNSForm 8.3 - RIT Capital Partners Plc
6th Jun 20163:19 pmRNSForm 8.3 - RIT Capital Partners Plc
6th Jun 20163:17 pmRNSForm 8.3 - [RIT Capital Partners plc]
6th Jun 20162:45 pmRNSForm 8.3 - RIT Capital Partners Plc
6th Jun 201611:58 amRNSForm 8.5 (EPT/RI)
6th Jun 201611:55 amRNSForm 8.5 (EPT/RI)
6th Jun 201611:54 amRNSForm 8.3 - Alliance Trust
6th Jun 201610:55 amRNSForm 8.5 (EPT/RI) - RIT Capital Partners PLC
6th Jun 201610:51 amRNSForm 8.5 (EPT/RI)
3rd Jun 20163:23 pmRNSForm 8.3 - RIT Capital Partners Plc
3rd Jun 20163:20 pmRNSForm 8.3 - RIT Capital Partners PLC
3rd Jun 20162:53 pmRNSForm 8.3 - [RIT Capital Partners plc]
3rd Jun 201612:03 pmRNSForm 8.3 - RIT Capital Partners Plc
3rd Jun 201612:02 pmRNSForm 8.3 - Alliance Trust
3rd Jun 201611:40 amRNSForm 8.3 - RIT Capital Partners Plc
3rd Jun 201610:25 amRNSForm 8.5 (EPT/RI) - RIT Capital Partners PLC
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