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Pin to quick picksRIT Capital Partners Regulatory News (RCP)

Share Price Information for RIT Capital Partners (RCP)

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Share Price: 1,984.00
Bid: 1,980.00
Ask: 1,986.00
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Spread: 6.00 (0.303%)
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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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Transaction in Own Shares

30 Oct 2020 07:30

RNS Number : 6861D
RIT Capital Partners PLC
30 October 2020
 

RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)

 

TRANSACTION IN OWN SHARES

 

 

 

 

RIT Capital Partners plc (the "Company") announces that it has purchased the following number of its ordinary shares of £1 each on the London Stock Exchange. The purchased shares will be held in treasury.

Ordinary Shares

 

 

 

Date of purchase:

 

29 October 2020

Number of ordinary shares purchased: 

 

20,500

Price paid per share:

 

£18.19

 

Following the share buyback the Company's issued ordinary share capital consists of 156,848,065 ordinary shares, 20,500 of which shares (being 0.01% of the Company's total issued share capital) are held in treasury. Each share carries one vote. Accordingly, the number of shares with voting rights in issue is 156,827,565. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

     

 

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Date   Source Headline
4th Aug 20093:57 pmRNSNet Asset Value(s)
23rd Jul 200912:37 pmRNSResult of AGM
23rd Jul 200911:00 amRNSAGM Statement
7th Jul 200911:54 amRNSPortfolio Update
7th Jul 200911:51 amRNSInterim Management Statement
15th Jun 20091:42 pmRNSAnnual Information Update
15th Jun 200911:58 amRNSDoc re. Notice of AGM
5th Jun 20095:50 pmRNSAnnual Financial Report
5th Jun 20095:43 pmRNSNet Asset Value(s)
3rd Jun 20092:56 pmRNSFinal Results
3rd Apr 200910:39 amRNSPortfolio Update
1st Apr 200910:42 amRNSTotal Voting Rights
13th Mar 20093:06 pmRNSDirector/PDMR Shareholding
12th Mar 20095:30 pmRNSTransaction in Own Shares
11th Mar 20095:09 pmRNSTransaction in Own Shares
11th Mar 20099:30 amRNSTransaction in Own Shares
9th Mar 20094:51 pmRNSTransaction in Own Shares
6th Mar 20093:34 pmRNSNet Asset Value(s)
9th Feb 20093:16 pmRNSNet Asset Value(s)
8th Jan 20093:06 pmRNSInterim Management Statement
22nd Dec 20084:37 pmRNSPrice Monitoring Extension
22nd Dec 200812:34 pmRNSHolding(s) in Company
4th Dec 20084:11 pmRNSNet Asset Value(s)
26th Nov 20084:31 pmRNSHalf-Yearly Financial Report
21st Nov 20084:37 pmRNSPrice Monitoring Extension
20th Nov 20084:22 pmRNSInterim Results
2nd Oct 20082:26 pmRNSPortfolio Update
30th Sep 20084:50 pmRNSDirector/PDMR Shareholding
19th Sep 200812:51 pmRNSDirector/PDMR Shareholding
4th Sep 20085:33 pmRNSDirector/PDMR Shareholding
3rd Sep 200812:54 pmRNSNet Asset Value(s)
19th Aug 20082:45 pmRNSDirector/PDMR Shareholding -
19th Aug 200812:54 pmRNSDirector/PDMR Shareholding
5th Aug 20085:30 pmRNSNet Asset Value(s)
21st Jul 20084:39 pmRNSLoan Facilities
18th Jul 200810:42 amRNSDirector/PDMR Shareholding
17th Jul 200812:33 pmRNSResult of AGM
17th Jul 200810:00 amRNSAGM Statement and Board Chang
4th Jul 20083:56 pmRNSInterim Management Statement
3rd Jul 20085:11 pmRNSPortfolio Update
16th Jun 200810:51 amRNSAnnual Information Update
10th Jun 200812:53 pmRNSAnnual Report and Accounts
10th Jun 20089:30 amRNSNet Asset Value(s)
29th May 20084:44 pmRNSFinal Results
22nd May 200812:00 pmRNSHolding(s) in Company
7th Apr 200811:16 amRNSPortfolio Update
27th Mar 20086:19 pmRNSDirector/PDMR Shareholding
6th Mar 200811:19 amRNSNet Asset Value(s)
4th Mar 200812:36 pmRNSPortfolio Update
7th Feb 20089:12 amRNSNet Asset Value(s)

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