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  4. RIT Capital Partners Share Regulatory News
  5. Quarterly Disclosure: Listing Rule 15.6.8

Pin to quick picksRIT Capital Partners Regulatory News (RCP)

RIT Capital Partners Information

Share Price Information for RIT Capital Partners (RCP)

London Stock Exchange
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Share Price: 1,824.00
Bid: 1,580.00
Ask: 1,852.00
Change: 0.00 (0.00%)
Spread: 272.00 (17.215%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,824.00
RCP Live PriceLast checked at -
RIT Capital Partners is an Investment Trust

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.

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Quarterly Disclosure: Listing Rule 15.6.8

3 Jul 2019 14:42

RNS Number : 3985E
RIT Capital Partners PLC
03 July 2019
 

RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)

QUARTERLY DISCLOSURE - UK Listing Authority Rule 15.6.8

 

RIT Capital Partners plc notifies that, as at 30 June 2019, its investments in other listed closed-ended investment funds which do not have stated investment policies to invest no more than 15% of their total assets in other listed closed-ended investment funds comprised the following:

Name

Security

Augmentum Fintech Plc

Ordinary shares

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
21st Jan 20154:38 pmRNSHolding(s) in Company
8th Jan 20157:00 amRNSQuarterly disclosure: Listing Rule 15.6.8
19th Dec 20147:00 amRNSAcquisition of GVO Investment Management Limited
12th Dec 20147:00 amRNSNet Asset Value(s)
13th Nov 20147:00 amRNSNet Asset Value(s)
15th Oct 20147:00 amRNSNet Asset Value(s)
11th Sep 20147:00 amRNSNet Asset Value(s)
15th Aug 20147:00 amRNSNet Asset Value(s)
15th Aug 20147:00 amRNSHalf-Yearly Results and Dividend
31st Jul 20147:00 amRNSNet Asset Value(s)
30th Jun 20145:30 pmRNSComposition of Board Committees
13th Jun 20147:00 amRNSNet Asset Value(s)
19th May 20141:53 pmRNSInterim Management Statement
15th May 20147:00 amRNSNet Asset Value(s)
30th Apr 201412:07 pmRNSResult of AGM
30th Apr 201411:00 amRNSAGM Statement
28th Apr 20146:04 pmRNSDirector Declaration
22nd Apr 20143:20 pmRNSDirector/PDMR Shareholding
15th Apr 20145:21 pmRNSDirectorate Change
15th Apr 20147:00 amRNSNet Asset Value(s)
24th Mar 20144:35 pmRNSDirector/PDMR Shareholding
13th Mar 20147:00 amRNSNet Asset Value(s)
10th Mar 20146:01 pmRNSDirector/PDMR Shareholding
6th Mar 20145:21 pmRNSHolding(s) in Company
6th Mar 20145:21 pmRNSHolding(s) in Company
6th Mar 20145:20 pmRNSDirector/PDMR Shareholding
6th Mar 20147:00 amRNSFinal Results
14th Feb 201411:29 amRNSComposition of Board Committee
14th Feb 20147:00 amRNSNet Asset Value(s)
3rd Feb 20147:00 amRNSNet Asset Value(s)
24th Jan 20147:00 amRNSDirectorate Change
19th Dec 201312:50 pmRNSDirector/PDMR Shareholding
13th Dec 20137:00 amRNSNet Asset Value(s)
5th Dec 20134:06 pmRNSComposition of Board Committee
20th Nov 20135:48 pmRNSDirector/PDMR Shareholding
18th Nov 20137:00 amRNSInterim Management Statement
11th Oct 20137:00 amRNSNet Asset Value(s)
2nd Oct 20137:00 amRNSDirectorate Change
17th Sep 20134:43 pmRNSHolding(s) in Company
16th Sep 20135:56 pmRNSHolding(s) in Company
12th Sep 20134:50 pmRNSHolding(s) in Company
12th Sep 20137:00 amRNSNet Asset Value(s)
10th Sep 20135:54 pmRNSHolding(s) in Company
2nd Sep 201312:03 pmRNSTotal Voting Rights
19th Aug 20137:00 amRNSTransaction in Own Shares
16th Aug 20137:00 amRNSHalf-Yearly Results, Dividend and Directorate
30th Jul 20137:00 amRNSNet Asset Value(s)
12th Jun 20137:00 amRNSNet Asset Value(s)
21st May 201310:12 amRNSDirector Declaration
15th May 20137:00 amRNSInterim Management Statement
91011121314151617

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