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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: 1,816.00
Ask: 1,820.00
Change: -2.00 (-0.11%)
Spread: 4.00 (0.22%)
Open: 1,820.00
High: 1,830.00
Low: 1,814.00
Prev. Close: 1,820.00
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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Net Asset Value(s)

14 Dec 2020 07:00

RNS Number : 4499I
RIT Capital Partners PLC
14 December 2020
 

RIT CAPITAL PARTNERS PLC (LEI: P31Q1NLTW35JJGHA4667)

 

14 December 2020

 

Net Asset Value

 

The unaudited diluted net asset value of RIT Capital Partners plc as at 30 November 2020 (with debt at fair value) was 2,159p per £1 ordinary share (31 October 2020: 2,010p). 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
26th Mar 20105:23 pmRNSDirector/PDMR Shareholding
9th Mar 20105:53 pmRNSDirector/PDMR Shareholding
4th Mar 20101:26 pmRNSDividend Declaration
3rd Mar 20103:42 pmRNSNet Asset Value(s)
4th Feb 201011:22 amRNSNet Asset Value(s)
18th Jan 20104:35 pmRNSInterim Management Statement
4th Jan 20104:51 pmRNSTotal Voting Rights
17th Dec 20094:46 pmRNSHolding(s) in Company
17th Dec 20094:43 pmRNSDirector/PDMR Shareholding
16th Dec 200912:39 pmRNSDirector/PDMR Shareholding
3rd Dec 20095:48 pmRNSNet Asset Value(s)
2nd Dec 20095:10 pmRNSTransaction in Own Shares
23rd Nov 20094:40 pmRNSDirector/PDMR Shareholding
20th Nov 200911:43 amRNSHalf Yearly Report
20th Nov 20097:00 amRNSHalf Yearly Report
5th Oct 200912:25 pmRNSPortfolio Update
25th Sep 200911:41 amRNSDirector/PDMR Shareholding
24th Sep 200911:58 amRNSDirector/PDMR Shareholding
4th Sep 20092:53 pmRNSNet Asset Value(s)
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)
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