9 Dec 2011 07:00
8 December 2011
Net Asset Value
The unaudited net asset value of RIT Capital Partners plc as at 30 November 2011 was 1,173.6p per £1 ordinary share, (31 October 2011: 1,171.0p).
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.
Find out More9 Dec 2011 07:00
8 December 2011
Net Asset Value
The unaudited net asset value of RIT Capital Partners plc as at 30 November 2011 was 1,173.6p per £1 ordinary share, (31 October 2011: 1,171.0p).
Date | Source | Headline | |
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16th Apr 2018 | 7:25 am | RNS | Net Asset Value(s) |
6th Apr 2018 | 5:54 pm | RNS | Quarterly Disclosure: Listing Rule 15.6.8 |
28th Mar 2018 | 5:09 pm | RNS | Director/PDMR Shareholding |
26th Mar 2018 | 11:54 am | RNS | Directorate Change |
14th Mar 2018 | 7:00 am | RNS | Net Asset Value(s) |
5th Mar 2018 | 6:00 pm | RNS | Director/PDMR Shareholding |
27th Feb 2018 | 7:00 am | RNS | Final Results and Dividend |
14th Feb 2018 | 7:00 am | RNS | Net Asset Value(s) |
5th Feb 2018 | 10:02 am | RNS | Initiation research from QuotedData |
31st Jan 2018 | 7:00 am | RNS | Net Asset Value(s) |
22nd Dec 2017 | 10:08 am | RNS | Director/PDMR Shareholding |
22nd Dec 2017 | 7:00 am | RNS | Directorate Change |
20th Dec 2017 | 4:17 pm | RNS | Director Declaration |
14th Dec 2017 | 7:00 am | RNS | Net Asset Value(s) |
27th Nov 2017 | 5:54 pm | RNS | Director/PDMR Shareholding |
16th Nov 2017 | 5:28 pm | RNS | Composition of Board Committee |
14th Nov 2017 | 7:00 am | RNS | Net Asset Value(s) |
19th Oct 2017 | 4:19 pm | RNS | Directorate Change |
16th Oct 2017 | 7:00 am | RNS | Net Asset Value(s) |
14th Sep 2017 | 7:00 am | RNS | Net Asset Value(s) |
14th Aug 2017 | 7:00 am | RNS | Net Asset Value(s) |
14th Aug 2017 | 7:00 am | RNS | Half-year Report |
21st Jul 2017 | 10:00 am | RNS | Directorate Change |
18th Jul 2017 | 7:00 am | RNS | Net Asset Value(s) |
22nd Jun 2017 | 5:01 pm | RNS | Director/PDMR Shareholding |
14th Jun 2017 | 7:00 am | RNS | Net Asset Value(s) |
26th May 2017 | 3:32 pm | RNS | Director/PDMR Shareholding |
15th May 2017 | 7:00 am | RNS | Net Asset Value(s) |
27th Apr 2017 | 12:36 pm | RNS | Result of AGM |
19th Apr 2017 | 7:00 am | RNS | Net Asset Value(s) |
14th Mar 2017 | 7:00 am | RNS | Net Asset Value(s) |
3rd Mar 2017 | 5:07 pm | RNS | Director/PDMR Shareholding |
28th Feb 2017 | 7:00 am | RNS | Final Results and Dividend |
15th Feb 2017 | 7:00 am | RNS | Net Asset Value(s) |
1st Feb 2017 | 7:00 am | RNS | Net Asset Value(s) |
16th Dec 2016 | 5:24 pm | RNS | Director/PDMR Shareholding |
14th Dec 2016 | 7:00 am | RNS | Net Asset Value(s) |
14th Nov 2016 | 7:00 am | RNS | Net Asset Value(s) |
14th Oct 2016 | 7:00 am | RNS | Net Asset Value(s) |
14th Sep 2016 | 7:00 am | RNS | Net Asset Value(s) |
15th Aug 2016 | 5:46 pm | RNS | SECOND INTERIM DIVIDEND TIMETABLE |
15th Aug 2016 | 7:00 am | RNS | Net Asset Value(s) |
15th Aug 2016 | 7:00 am | RNS | Half-Year Report |
27th Jul 2016 | 7:00 am | RNS | Net Asset Value(s) |
14th Jun 2016 | 7:00 am | RNS | Net Asset Value(s) |
8th Jun 2016 | 3:00 pm | RNS | Form 8.3 - RIT Capital Partners Plc |
8th Jun 2016 | 3:00 pm | RNS | Form 8.3 - RIT Capital Partners PLC |
8th Jun 2016 | 11:38 am | RNS | Form 8.5 (EPT/RI) |
8th Jun 2016 | 10:22 am | RNS | Form 8.5 (EPT/RI) - RIT Capital Partners PLC |
7th Jun 2016 | 3:17 pm | RNS | Form 8.3 - [RIT Capital Partners plc] |
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