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
15 August 2016
Net Asset Value
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 Jun 2007 | 11:41 am | RNS | Net Asset Value(s) |
| 4th Jun 2007 | 2:45 pm | RNS | Portfolio Update |
| 31st May 2007 | 5:06 pm | RNS | Final Results |
| 30th May 2007 | 10:11 am | RNS | Holding(s) in Company |
| 16th May 2007 | 5:51 pm | RNS | Holding(s) in Company |
| 16th May 2007 | 3:49 pm | RNS | Term Loan Facility |
| 1st May 2007 | 5:16 pm | RNS | Portfolio Update |
| 3rd Apr 2007 | 2:26 pm | RNS | Portfolio Update |
| 22nd Mar 2007 | 1:50 pm | RNS | Holding(s) in Company |
| 20th Mar 2007 | 5:32 pm | RNS | Holding(s) in Company |
| 20th Mar 2007 | 2:27 pm | RNS | Holding(s) in Company |
| 20th Mar 2007 | 1:27 pm | RNS | Holding(s) in Company |
| 20th Mar 2007 | 1:24 pm | RNS | Holding(s) in Company |
| 20th Mar 2007 | 1:24 pm | RNS | Holding(s) in Company |
| 20th Mar 2007 | 1:23 pm | RNS | Holding(s) in Company |
| 20th Mar 2007 | 1:15 pm | RNS | Holding(s) in Company |
| 20th Mar 2007 | 1:14 pm | RNS | Holding(s) in Company |
| 20th Mar 2007 | 1:13 pm | RNS | Holding(s) in Company |
| 15th Mar 2007 | 4:50 pm | RNS | Directors' Interests |
| 14th Mar 2007 | 5:57 pm | RNS | Holding(s) in Company |
| 14th Mar 2007 | 3:41 pm | RNS | Directorate Change |
| 6th Mar 2007 | 4:18 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2007 | 5:19 pm | RNS | Portfolio Update |
| 21st Feb 2007 | 6:07 pm | RNS | Holding(s) in Company |
| 8th Feb 2007 | 3:01 pm | RNS | Holding(s) in Company |
| 6th Feb 2007 | 2:54 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2007 | 10:53 am | RNS | Portfolio Update |
| 26th Jan 2007 | 2:59 pm | RNS | Director/PDMR Shareholding |
| 5th Jan 2007 | 4:08 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2007 | 5:03 pm | RNS | Portfolio Update |
| 19th Dec 2006 | 4:02 pm | RNS | Total Voting Rights |
| 6th Dec 2006 | 5:14 pm | RNS | Net Asset Value(s) |
| 4th Dec 2006 | 11:22 am | RNS | Portfolio Update |
| 27th Nov 2006 | 11:43 am | RNS | Holding(s) in Company |
| 16th Nov 2006 | 7:00 am | RNS | Interim Results |
| 2nd Nov 2006 | 4:31 pm | RNS | Portfolio Update |
| 3rd Oct 2006 | 3:29 pm | RNS | Portfolio Update |
| 7th Sep 2006 | 12:53 pm | RNS | Net Asset Value(s) |
| 4th Sep 2006 | 2:11 pm | RNS | Portfolio Update |
| 9th Aug 2006 | 1:02 pm | RNS | Holding(s) in Company |
| 4th Aug 2006 | 3:29 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2006 | 4:51 pm | RNS | Portfolio Update |
| 13th Jul 2006 | 12:27 pm | RNS | AGM Statement |
| 4th Jul 2006 | 4:25 pm | RNS | Portfolio Update |
| 23rd Jun 2006 | 3:52 pm | RNS | Holding(s) in Company |
| 23rd Jun 2006 | 3:31 pm | RNS | Annual Information Update |
| 16th Jun 2006 | 12:36 pm | RNS | Director/PDMR Shareholding |
| 15th Jun 2006 | 9:11 am | RNS | Director/PDMR Shareholding |
| 14th Jun 2006 | 10:45 am | RNS | Annual Report and Accounts |
| 7th Jun 2006 | 2:46 pm | RNS | Net Asset Value(s) |
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