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 | |
|---|---|---|---|
| 20th Sep 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 16th Sep 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 14th Sep 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 7th Sep 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 6th Sep 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 17th Aug 2022 | 5:29 pm | RNS | Director/PDMR Shareholding |
| 12th Aug 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 11th Aug 2022 | 9:45 am | RNS | Board Appointments |
| 2nd Aug 2022 | 7:00 am | RNS | Half-year Report |
| 20th Jul 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 21st Jun 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 20th Jun 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 16th Jun 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 17th May 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 4th May 2022 | 4:51 pm | RNS | Result of AGM |
| 27th Apr 2022 | 2:24 pm | RNS | Director/PDMR Shareholding |
| 26th Apr 2022 | 4:40 pm | RNS | Board Appointment |
| 19th Apr 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Mar 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 1st Mar 2022 | 7:00 am | RNS | Annual Financial Report |
| 23rd Feb 2022 | 4:18 pm | RNS | Holding(s) in Company |
| 22nd Feb 2022 | 2:45 pm | RNS | Holding(s) in Company |
| 17th Feb 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 15th Feb 2022 | 4:26 pm | RNS | Holding(s) in Company |
| 28th Jan 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 15th Dec 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2021 | 7:00 am | RNS | Director Declaration |
| 23rd Nov 2021 | 5:22 pm | RNS | Director/PDMR Shareholding |
| 15th Nov 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 4th Nov 2021 | 4:57 pm | RNS | Board Announcements |
| 15th Oct 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 16th Aug 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 2nd Aug 2021 | 7:00 am | RNS | Half-year Report |
| 20th Jul 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 28th Jun 2021 | 6:17 pm | RNS | Director/PDMR Shareholding |
| 28th Jun 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd Jun 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 15th Jun 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 21st May 2021 | 5:15 pm | RNS | Director/PDMR Shareholding |
| 18th May 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Apr 2021 | 5:52 pm | RNS | Result of AGM |
| 19th Apr 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Apr 2021 | 4:17 pm | RNS | Holding(s) in Company |
| 1st Apr 2021 | 7:00 am | RNS | Director/PDMR Shareholding |
| 24th Mar 2021 | 6:17 pm | RNS | Director/PDMR Shareholding |
| 16th Mar 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 12th Mar 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 11th Mar 2021 | 7:00 am | RNS | Holding(s) in Company |
| 5th Mar 2021 | 9:38 am | RNS | Director/PDMR Shareholding |
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