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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: 1,818.00
Bid: 1,820.00
Ask: 1,824.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.22%)
Open: 1,840.00
High: 1,840.00
Low: 1,814.00
Prev. Close: 1,818.00
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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Correction

17 Sep 2019 12:18

RNS Number : 6205M
RIT Capital Partners PLC
17 September 2019
 

RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)

 

17 September 2019

 

Correction

 

This announcement replaces the 'Net Asset Value as at 31 August 2019' announcement released on 16 September 2019 at 07:00. Whilst the 31 August 2019 NAV was correctly stated, the reference to the previous month's NAV (31 July 2019) was incorrect.

 

All other details remain unchanged.

 

The full amended text is shown below.

 

 

The unaudited diluted net asset value of RIT Capital Partners plc as at 31 August 2019 (with debt at fair value) was 1,964p per £1 ordinary share (31 July 2019: 1,990p). 

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
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)
4th Feb 20084:33 pmRNSPortfolio Update
1st Feb 200810:56 amRNSTotal Voting Rights
31st Jan 200812:31 pmRNSDirectorate Change-Amendment
21st Jan 20084:57 pmRNSTransaction in Own Shares
7th Jan 20086:31 pmRNSHolding(s) in Company
7th Jan 20085:23 pmRNSInterim Management Statement
3rd Jan 20082:30 pmRNSPortfolio Update
21st Dec 20077:00 amRNSDirectorate Change
14th Dec 20075:07 pmRNSDirector/PDMR Shareholding
6th Dec 20075:30 pmRNSNet Asset Value(s)
4th Dec 20073:23 pmRNSPortfolio Update
29th Nov 20073:13 pmRNSHalf-Yearly Financial Report
15th Nov 20072:58 pmRNSInterim Results
7th Nov 20073:28 pmRNSHolding(s) in Company
2nd Nov 20074:09 pmRNSPortfolio Update
2nd Oct 20073:25 pmRNSPortfolio Update
6th Sep 20074:18 pmRNSNet Asset Value(s)
3rd Sep 200711:57 amRNSPortfolio Update
6th Aug 20072:45 pmRNSNet Asset Value(s)
2nd Aug 20073:12 pmRNSPortfolio Update
1st Aug 20072:23 pmRNSTotal Voting Rights
27th Jul 20075:51 pmRNSTransaction in Own Shares
26th Jul 20075:01 pmRNSTransaction in Own Shares
19th Jul 200712:09 pmRNSResult of AGM
5th Jul 200712:43 pmRNSInterim Management Statement
3rd Jul 200712:14 pmRNSPortfolio Update
2nd Jul 20074:47 pmRNSTransaction in Own Shares
29th Jun 20075:29 pmRNSTransaction in Own Shares
28th Jun 20076:27 pmRNSTransaction in Own Shares
28th Jun 20076:25 pmRNSDirectorate Change
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