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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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2,295.00    -10.00 (-0.43%)
Bid:
2,295.00
Ask:
2,305.00
Spread: 10.00 (0.436%)
Market Cap: £3.11b
RCP Live PriceLast checked at - London Stock Exchange

Intraday RIT Capital Partners Share Chart

Net Asset Value(s)

22 Jul 2024 07:00

RNS Number : 1374X
RIT Capital Partners PLC
22 July 2024
 

RIT Capital Partners plc (LEI: P31Q1NLTW35JJGHA4667)

 

22 July 2024

 

30 June 2024 Net Asset Value

 

The preliminary, unaudited diluted net asset value of RIT Capital Partners plc (the "Company") as at 30 June 2024 (with debt at fair value) was 2,508p per £1 ordinary share (31 May 2024: 2,540p). 

 

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.

 

 

 

 

 

 

For more information:

J. Rothschild Capital Management (Manager):

T: 020 7647 8565

E: investorrelations@ritcap.co.uk

 

Numis (Joint Broker):

David Benda

T: 020 7260 1000

 

JP Morgan Cazenove (Joint Broker):

William Simmonds

T: 020 3493 8000

 

Brunswick Group LLP (Media enquiries):

Nick Cosgrove, Sofie Brewis

T: 020 7404 5959

E: RIT@BrunswickGroup.com 

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Date   Source Headline
4th Mar 20267:00 amRNSTransaction in Own Shares
3rd Mar 20267:00 amRNSFinal Results
3rd Mar 20267:00 amRNSTransaction in Own Shares
2nd Mar 202610:44 amRNSTotal Voting Rights
2nd Mar 20267:00 amRNSTransaction in Own Shares
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17th Feb 20267:00 amRNSNet Asset Value(s)
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6th Feb 20267:00 amRNSTransaction in Own Shares
5th Feb 20267:00 amRNSNet Asset Value(s)
5th Feb 20267:00 amRNSTransaction in Own Shares
4th Feb 20267:00 amRNSTransaction in Own Shares
3rd Feb 20267:00 amRNSTransaction in Own Shares
2nd Feb 202612:37 pmRNSTotal Voting Rights
2nd Feb 20267:00 amRNSTransaction in Own Shares
30th Jan 20267:00 amRNSTransaction in Own Shares
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5th Jan 202610:44 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSTransaction in Own Shares
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31st Dec 20251:28 pmRNSShare Buyback Management
31st Dec 20251:28 pmRNSShare Buyback Management
31st Dec 20257:00 amRNSTransaction in Own Shares
31st Dec 20257:00 amRNSTransaction in Own Shares
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