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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12th May 2016 | 7:00 am | RNS | Net Asset Value(s) |
21st Apr 2016 | 12:17 pm | RNS | Result of AGM |
14th Apr 2016 | 7:00 am | RNS | Net Asset Value(s) |
24th Mar 2016 | 4:38 pm | RNS | Director/PDMR Shareholding |
11th Mar 2016 | 7:00 am | RNS | Net Asset Value(s) |
8th Mar 2016 | 7:00 am | RNS | Director/PDMR Shareholding |
3rd Mar 2016 | 7:00 am | RNS | Director/PDMR Shareholding |
1st Mar 2016 | 7:00 am | RNS | Final Results, Dividend and Directorate |
16th Feb 2016 | 7:00 am | RNS | Net Asset Value(s) |
3rd Feb 2016 | 7:00 am | RNS | Net Asset Value(s) |
31st Dec 2015 | 12:24 pm | RNS | Director/PDMR Shareholding |
14th Dec 2015 | 7:00 am | RNS | Net Asset Value(s) |
4th Dec 2015 | 2:37 pm | RNS | Director/PDMR Shareholding |
12th Nov 2015 | 7:00 am | RNS | Net Asset Value(s) |
16th Oct 2015 | 7:00 am | RNS | Composition of Board Committee |
13th Oct 2015 | 7:00 am | RNS | Net Asset Value(s) |
1st Oct 2015 | 7:00 am | RNS | Directorate Change |
10th Sep 2015 | 7:00 am | RNS | Net Asset Value(s) |
14th Aug 2015 | 7:00 am | RNS | Net Asset Value(s) |
11th Aug 2015 | 7:00 am | RNS | Half Yearly Report and Dividend |
24th Jul 2015 | 7:00 am | RNS | Net Asset Value(s) |
16th Jun 2015 | 5:49 pm | RNS | Director/PDMR Shareholding |
11th Jun 2015 | 7:00 am | RNS | Net Asset Value(s) |
9th Jun 2015 | 3:58 pm | RNS | Holding(s) in Company |
14th May 2015 | 7:00 am | RNS | Net Asset Value(s) |
14th May 2015 | 7:00 am | RNS | Fixed rate note borrowing |
30th Apr 2015 | 2:09 pm | RNS | Result of AGM |
30th Apr 2015 | 11:00 am | RNS | AGM Statement |
14th Apr 2015 | 7:00 am | RNS | Net Asset Value(s) |
1st Apr 2015 | 1:44 pm | RNS | Quarterly Disclosure: Listing Rule 15.6.8 |
19th Mar 2015 | 7:00 am | RNS | Director/PDMR Shareholding |
13th Mar 2015 | 7:00 am | RNS | Net Asset Value(s) |
10th Mar 2015 | 7:03 am | RNS | Director/PDMR Shareholding |
6th Mar 2015 | 12:10 pm | RNS | Director/PDMR Shareholding |
5th Mar 2015 | 7:00 am | RNS | Director/PDMR Shareholding |
3rd Mar 2015 | 7:00 am | RNS | Director/PDMR Shareholding |
27th Feb 2015 | 7:19 am | RNS | Holding(s) in Company |
27th Feb 2015 | 7:00 am | RNS | Final Results, Dividend and Directorate |
19th Feb 2015 | 3:40 pm | RNS | Holding(s) in Company |
19th Feb 2015 | 3:14 pm | RNS | Holding(s) in Company |
19th Feb 2015 | 3:10 pm | RNS | Holding(s) in Company |
19th Feb 2015 | 12:56 pm | RNS | TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
19th Feb 2015 | 11:25 am | RNS | Holding(s) in Company |
19th Feb 2015 | 9:18 am | RNS | Holding(s) in Company |
19th Feb 2015 | 7:39 am | RNS | Holding(s) in Company |
16th Feb 2015 | 7:00 am | RNS | Net Asset Value(s) |
30th Jan 2015 | 7:00 am | RNS | Net Asset Value(s) |
29th Jan 2015 | 10:35 am | RNS | Holding(s) in Company |
26th Jan 2015 | 10:14 am | RNS | Holding(s) in Company |
23rd Jan 2015 | 7:00 am | RNS | Holding(s) in Company |
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