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 | |
|---|---|---|---|
| 5th Jun 2006 | 12:45 pm | RNS | Final Results - Amendment |
| 2nd Jun 2006 | 10:53 am | RNS | Portfolio Update |
| 1st Jun 2006 | 9:27 am | RNS | Rule 8.3- Cardpoint PLC |
| 30th May 2006 | 5:29 pm | RNS | Rule 8.3- Cardpoint PLC |
| 30th May 2006 | 4:32 pm | RNS | Further re Final Results |
| 30th May 2006 | 3:40 pm | RNS | Final Results |
| 26th May 2006 | 4:56 pm | RNS | Rule 8.3- Cardpoint plc |
| 25th May 2006 | 7:00 am | RNS | Holding(s) in Company |
| 24th May 2006 | 5:15 pm | RNS | Rule 8.3- Cardpoint plc |
| 24th May 2006 | 9:45 am | RNS | Rule 8.3- Cardpoint plc |
| 3rd May 2006 | 3:44 pm | RNS | Portfolio Update |
| 4th Apr 2006 | 10:44 am | RNS | Portfolio Update |
| 27th Mar 2006 | 9:59 am | RNS | Directors' Interests |
| 20th Mar 2006 | 9:22 am | RNS | Director/PDMR Shareholding |
| 17th Mar 2006 | 12:56 pm | RNS | Directors' Interests |
| 8th Mar 2006 | 3:02 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2006 | 2:45 pm | RNS | Portfolio Update |
| 6th Feb 2006 | 4:21 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2006 | 9:29 am | RNS | Portfolio Update |
| 27th Jan 2006 | 10:00 am | RNS | Holding(s) in Company |
| 13th Jan 2006 | 4:19 pm | RNS | Director's Interests |
| 9th Jan 2006 | 11:10 am | RNS | Net Asset Value(s) |
| 16th Dec 2005 | 4:55 pm | RNS | Directorate Change |
| 7th Dec 2005 | 1:35 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2005 | 9:24 am | RNS | Portfolio Update |
| 18th Nov 2005 | 4:35 pm | RNS | Interim Results |
| 17th Nov 2005 | 6:03 pm | RNS | Holding(s) in Company |
| 5th Sep 2005 | 4:36 pm | RNS | Listing Rule 15.4.11 R |
| 31st Aug 2005 | 3:38 pm | RNS | Interests - Senior Management |
| 8th Aug 2005 | 12:38 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2005 | 11:54 am | RNS | Listing Rule 15.4.11 R |
| 29th Jul 2005 | 4:40 pm | RNS | Term Loan Facility |
| 28th Jul 2005 | 4:37 pm | RNS | Holding(s) in Company |
| 19th Jul 2005 | 4:39 pm | RNS | Directors' Interests |
| 18th Jul 2005 | 6:06 pm | RNS | Director/PDMR Shareholding |
| 14th Jul 2005 | 3:48 pm | RNS | AGM Statement |
| 14th Jul 2005 | 11:00 am | RNS | New Appointments |
| 5th Jul 2005 | 10:52 am | RNS | Net Asset Value(s) |
| 4th Jul 2005 | 10:16 am | RNS | Listing Rule 15.4.11 R-Amend |
| 1st Jul 2005 | 3:09 pm | RNS | Listing Rule 15.4.11 R |
| 21st Jun 2005 | 3:54 pm | RNS | Director Shareholding |
| 14th Jun 2005 | 5:12 pm | RNS | Director Shareholding |
| 10th Jun 2005 | 4:01 pm | RNS | Annual Report and Accounts |
| 6th Jun 2005 | 3:31 pm | RNS | Net Asset Value(s) |
| 26th May 2005 | 2:46 pm | RNS | Final Results |
| 4th Apr 2005 | 4:59 pm | RNS | Rule 21.20(l)(ii) Disclosure |
| 10th Mar 2005 | 7:00 am | RNS | Holding(s) in Company |
| 7th Mar 2005 | 12:13 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2005 | 3:34 pm | RNS | Net Asset Value(s) |
| 7th Jan 2005 | 4:36 pm | RNS | Net Asset Value(s) |
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