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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
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2,320.00    0.00 (0.00%)
Bid:
2,315.00
Ask:
2,320.00
Spread: 5.00 (0.216%)
Market Cap: £3.15b
RCP Live PriceLast checked at - London Stock Exchange

Intraday RIT Capital Partners Share Chart

Net Asset Value(s)

21 Jul 2023 07:00

RNS Number : 7149G
RIT Capital Partners PLC
21 July 2023
 

RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)

21 July 2023

30 June 2023 Net Asset Value

 

The preliminary, unaudited diluted net asset value of RIT Capital Partners plc (the "Company") as at 30 June 2023 (with debt at fair value) was 2,364 pence per £1 ordinary share (31 May 2023: 2,348 pence).

As usual, the Company will publish its Half-Yearly Financial Report at the beginning of August, which will include a detailed performance commentary for the period. 

 

 

About RIT Capital Partners plc

RIT Capital Partners plc is an investment company listed on the London Stock Exchange. The Company's investment manager is J. Rothschild Capital Management Limited (JRCM), led by its Executive Committee: CEO Francesco Goedhuis, CIO Ron Tabbouche, CFOO Andrew Jones and CSO Aron Balas. JRCM is authorised and regulated by the FCA.

Website: www.ritcap.com

 

 

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Date   Source Headline
1st Nov 20247:00 amRNSTransaction in Own Shares
31st Oct 20247:00 amRNSTransaction in Own Shares
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23rd Oct 202412:16 pmRNSComposition of Remuneration Committee
23rd Oct 20247:00 amRNSTransaction in Own Shares
22nd Oct 20247:00 amRNSTransaction in Own Shares
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18th Oct 20247:00 amRNSTransaction in Own Shares
17th Oct 20247:00 amRNSNet Asset Value(s)
16th Oct 20247:00 amRNSTransaction in Own Shares
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14th Oct 20247:00 amRNSTransaction in Own Shares
11th Oct 20247:00 amRNSTransaction in Own Shares
9th Oct 20247:00 amRNSBoard Appointment
9th Oct 20247:00 amRNSTransaction in Own Shares
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4th Oct 20247:00 amRNSTransaction in Own Shares
2nd Oct 20247:00 amRNSTransaction in Own Shares
1st Oct 202412:38 pmRNSTotal Voting Rights
1st Oct 20247:00 amRNSTransaction in Own Shares
30th Sep 20247:00 amRNSTransaction in Own Shares
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20th Sep 20247:00 amRNSTransaction in Own Shares
19th Sep 20247:00 amRNSTransaction in Own Shares
17th Sep 20247:00 amRNSTransaction in Own Shares
16th Sep 20247:00 amRNSNet Asset Value(s)
13th Sep 20247:00 amRNSTransaction in Own Shares
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10th Sep 20247:00 amRNSTransaction in Own Shares
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3rd Sep 20247:00 amRNSTransaction in Own Shares
2nd Sep 202411:11 amRNSTotal Voting Rights
2nd Sep 20247:00 amRNSTransaction in Own Shares
30th Aug 20247:00 amRNSTransaction in Own Shares
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20th Aug 20247:00 amRNSTransaction in Own Shares
19th Aug 20245:56 pmRNSDirector/PDMR Shareholding
19th Aug 20247:00 amRNSTransaction in Own Shares
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