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Pin to quick picksRIT Capital Partners Regulatory News (RCP)

Share Price Information for RIT Capital Partners (RCP)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,820.00
Bid: 1,818.00
Ask: 1,822.00
Change: 2.00 (0.11%)
Spread: 4.00 (0.22%)
Open: 1,816.00
High: 1,830.00
Low: 1,816.00
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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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). 

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Date   Source Headline
6th Jun 20053:31 pmRNSNet Asset Value(s)
26th May 20052:46 pmRNSFinal Results
4th Apr 20054:59 pmRNSRule 21.20(l)(ii) Disclosure
10th Mar 20057:00 amRNSHolding(s) in Company
7th Mar 200512:13 pmRNSNet Asset Value(s)
3rd Feb 20053:34 pmRNSNet Asset Value(s)
7th Jan 20054:36 pmRNSNet Asset Value(s)
5th Jan 20054:54 pmRNSRule 21.20(l)(ii) Disclosure

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