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 More15 Aug 2016 07:00
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15Â August 2016
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Net Asset Value
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The unaudited diluted net asset value of RIT Capital Partners plc as at 31 July 2016 (with debt at fair value) was 1,651p per £1 ordinary share (30 June 2016: 1,613p).
| Date | Source | Headline | |
|---|---|---|---|
| 7th Mar 2013 | 7:00 am | RNS | Final Results |
| 5th Mar 2013 | 1:19 pm | RNS | Director Declaration |
| 29th Jan 2013 | 4:40 pm | RNS | Holding(s) in Company |
| 13th Dec 2012 | 4:25 pm | RNS | Net Asset Value(s) |
| 28th Nov 2012 | 7:00 am | RNS | Half Yearly Results |
| 4th Oct 2012 | 3:12 pm | RNS | Director Declaration |
| 13th Sep 2012 | 1:32 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2012 | 12:22 pm | RNS | Holding(s) in Company |
| 17th Aug 2012 | 7:00 am | RNS | Interim Management Statement |
| 13th Aug 2012 | 2:16 pm | RNS | Net Asset Value(s) |
| 1st Aug 2012 | 4:12 pm | RNS | Total Voting Rights |
| 26th Jul 2012 | 12:17 pm | RNS | AGM Results |
| 26th Jul 2012 | 11:00 am | RNS | AGM Statement |
| 23rd Jul 2012 | 11:46 am | RNS | Additional Listing |
| 20th Jul 2012 | 7:00 am | RNS | Investment in Corsair Capital |
| 10th Jul 2012 | 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2012 | 6:00 pm | RNS | Director/PDMR Shareholding |
| 21st Jun 2012 | 10:06 am | RNS | Director/PDMR Shareholding |
| 12th Jun 2012 | 6:07 pm | RNS | Net Asset Value(s) |
| 7th Jun 2012 | 6:20 pm | RNS | Director/PDMR Shareholding |
| 7th Jun 2012 | 6:18 pm | RNS | Director/PDMR Shareholding |
| 6th Jun 2012 | 5:05 pm | RNS | Holding(s) in Company |
| 1st Jun 2012 | 7:00 am | RNS | Final Results |
| 1st Jun 2012 | 7:00 am | RNS | Annual Financial Report |
| 30th May 2012 | 7:00 am | RNS | Strategic Partnership with Rockefeller & Co. |
| 3rd Apr 2012 | 7:00 am | RNS | Sale of Agora Oil and Gas to Cairn Energy |
| 23rd Mar 2012 | 5:13 pm | RNS | Director/PDMR Shareholding |
| 20th Mar 2012 | 4:16 pm | RNS | Director Declaration |
| 16th Mar 2012 | 8:31 am | RNS | Replacement: STRATEGIC PARTNERSHIP WITH EdR GROUP |
| 16th Mar 2012 | 7:00 am | RNS | RIT ANNOUNCES STRATEGIC PARTNERSHIP WITH EdR GROUP |
| 8th Mar 2012 | 5:25 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2012 | 9:00 am | RNS | Launch of Tamar Energy |
| 16th Feb 2012 | 7:00 am | RNS | Interim Management Statement |
| 10th Jan 2012 | 5:22 pm | RNS | Net Asset Value(s) |
| 14th Dec 2011 | 7:00 am | RNS | Holding(s) in Company |
| 14th Dec 2011 | 7:00 am | RNS | Holding(s) in Company |
| 14th Dec 2011 | 7:00 am | RNS | Holding(s) in Company |
| 14th Dec 2011 | 7:00 am | RNS | Holding(s) in Company |
| 14th Dec 2011 | 7:00 am | RNS | Holding(s) in Company |
| 14th Dec 2011 | 7:00 am | RNS | Director/PDMR Shareholding |
| 9th Dec 2011 | 7:00 am | RNS | Net Asset Value(s) |
| 29th Nov 2011 | 2:53 pm | RNS | Half Yearly Report |
| 29th Nov 2011 | 9:53 am | RNS | Half Yearly Report |
| 29th Nov 2011 | 7:00 am | RNS | Half-yearly Results |
| 10th Oct 2011 | 4:20 pm | RNS | Directorate Change |
| 6th Oct 2011 | 1:59 pm | RNS | Investment in Renshaw Bay |
| 28th Sep 2011 | 5:50 pm | RNS | TR1 Form |
| 8th Aug 2011 | 12:11 pm | RNS | Net Asset Value(s) |
| 28th Jul 2011 | 11:00 am | RNS | AGM Statement |
| 28th Jul 2011 | 11:00 am | RNS | AGM Results |
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