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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
16th Aug 20247:00 amRNSNet Asset Value(s)
14th Aug 20247:00 amRNSTransaction in Own Shares
13th Aug 20247:00 amRNSTransaction in Own Shares
9th Aug 20247:00 amRNSTransaction in Own Shares
8th Aug 20247:00 amRNSTransaction in Own Shares
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5th Aug 20247:00 amRNSTransaction in Own Shares
2nd Aug 20247:00 amRNSTransaction in Own Shares
1st Aug 202412:36 pmRNSTotal Voting Rights
1st Aug 20247:00 amRNSHalf-year Report
1st Aug 20247:00 amRNSTransaction in Own Shares
29th Jul 20247:00 amRNSTransaction in Own Shares
24th Jul 20247:00 amRNSTransaction in Own Shares
22nd Jul 20247:00 amRNSNet Asset Value(s)
22nd Jul 20247:00 amRNSTransaction in Own Shares
18th Jul 20247:00 amRNSTransaction in Own Shares
12th Jul 20247:00 amRNSTransaction in Own Shares
10th Jul 20247:00 amRNSTransaction in Own Shares
4th Jul 20247:00 amRNSTransaction in Own Shares
3rd Jul 20247:00 amRNSTransaction in Own Shares
2nd Jul 20247:00 amRNSTransaction in Own Shares
1st Jul 202412:06 pmRNSTotal Voting Rights
1st Jul 20247:00 amRNSTransaction in Own Shares
28th Jun 20245:01 pmRNSShare Buyback Management
28th Jun 20247:00 amRNSTransaction in Own Shares
27th Jun 20247:00 amRNSTransaction in Own Shares
26th Jun 20247:00 amRNSTransaction in Own Shares
25th Jun 20247:00 amRNSTransaction in Own Shares
24th Jun 20247:00 amRNSTransaction in Own Shares
20th Jun 20247:00 amRNSTransaction in Own Shares
19th Jun 20245:44 pmRNSHolding(s) in Company
19th Jun 20247:00 amRNSTransaction in Own Shares
17th Jun 20247:00 amRNSNet Asset Value(s)
10th Jun 20247:00 amRNSTransaction in Own Shares
28th May 20247:00 amRNSTransaction in Own Shares
24th May 20247:00 amRNSTransaction in Own Shares
17th May 20247:00 amRNSTransaction in Own Shares
16th May 20247:00 amRNSNet Asset Value(s)
15th May 20247:00 amRNSTransaction in Own Shares
14th May 202411:48 amRNSDirector/PDMR Shareholding
14th May 20247:00 amRNSTransaction in Own Shares
10th May 20247:00 amRNSTransaction in Own Shares
9th May 20247:00 amRNSTransaction in Own Shares
7th May 20245:32 pmRNSDirector/PDMR Shareholding
2nd May 20246:18 pmRNSResult of AGM
1st May 202412:00 pmRNSTotal Voting Rights
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:00 amRNSDirector/PDMR Shareholding
29th Apr 20247:00 amRNSTransaction in Own Shares
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