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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
Share Price is delayed by 15 minutes
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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
27th Jun 20075:31 pmRNSTransaction in Own Shares
26th Jun 20075:06 pmRNSTransaction in Own Shares
25th Jun 20075:28 pmRNSTransaction in Own Shares
15th Jun 200711:20 amRNSAnnual Information Update
11th Jun 200712:33 pmRNSAnnual Report and Accounts
7th Jun 200711:41 amRNSNet Asset Value(s)
4th Jun 20072:45 pmRNSPortfolio Update
31st May 20075:06 pmRNSFinal Results
30th May 200710:11 amRNSHolding(s) in Company
16th May 20075:51 pmRNSHolding(s) in Company
16th May 20073:49 pmRNSTerm Loan Facility
1st May 20075:16 pmRNSPortfolio Update
3rd Apr 20072:26 pmRNSPortfolio Update
22nd Mar 20071:50 pmRNSHolding(s) in Company
20th Mar 20075:32 pmRNSHolding(s) in Company
20th Mar 20072:27 pmRNSHolding(s) in Company
20th Mar 20071:27 pmRNSHolding(s) in Company
20th Mar 20071:24 pmRNSHolding(s) in Company
20th Mar 20071:24 pmRNSHolding(s) in Company
20th Mar 20071:23 pmRNSHolding(s) in Company
20th Mar 20071:15 pmRNSHolding(s) in Company
20th Mar 20071:14 pmRNSHolding(s) in Company
20th Mar 20071:13 pmRNSHolding(s) in Company
15th Mar 20074:50 pmRNSDirectors' Interests
14th Mar 20075:57 pmRNSHolding(s) in Company
14th Mar 20073:41 pmRNSDirectorate Change
6th Mar 20074:18 pmRNSNet Asset Value(s)
2nd Mar 20075:19 pmRNSPortfolio Update
21st Feb 20076:07 pmRNSHolding(s) in Company
8th Feb 20073:01 pmRNSHolding(s) in Company
6th Feb 20072:54 pmRNSNet Asset Value(s)
2nd Feb 200710:53 amRNSPortfolio Update
26th Jan 20072:59 pmRNSDirector/PDMR Shareholding
5th Jan 20074:08 pmRNSNet Asset Value(s)
3rd Jan 20075:03 pmRNSPortfolio Update
19th Dec 20064:02 pmRNSTotal Voting Rights
6th Dec 20065:14 pmRNSNet Asset Value(s)
4th Dec 200611:22 amRNSPortfolio Update
27th Nov 200611:43 amRNSHolding(s) in Company
16th Nov 20067:00 amRNSInterim Results
2nd Nov 20064:31 pmRNSPortfolio Update
3rd Oct 20063:29 pmRNSPortfolio Update
7th Sep 200612:53 pmRNSNet Asset Value(s)
4th Sep 20062:11 pmRNSPortfolio Update
9th Aug 20061:02 pmRNSHolding(s) in Company
4th Aug 20063:29 pmRNSNet Asset Value(s)
2nd Aug 20064:51 pmRNSPortfolio Update
13th Jul 200612:27 pmRNSAGM Statement
4th Jul 20064:25 pmRNSPortfolio Update
23rd Jun 20063:52 pmRNSHolding(s) in Company
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