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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22nd Jan 2015 | 3:54 pm | RNS | TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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19th Dec 2014 | 7:00 am | RNS | Acquisition of GVO Investment Management Limited |
12th Dec 2014 | 7:00 am | RNS | Net Asset Value(s) |
13th Nov 2014 | 7:00 am | RNS | Net Asset Value(s) |
15th Oct 2014 | 7:00 am | RNS | Net Asset Value(s) |
11th Sep 2014 | 7:00 am | RNS | Net Asset Value(s) |
15th Aug 2014 | 7:00 am | RNS | Net Asset Value(s) |
15th Aug 2014 | 7:00 am | RNS | Half-Yearly Results and Dividend |
31st Jul 2014 | 7:00 am | RNS | Net Asset Value(s) |
30th Jun 2014 | 5:30 pm | RNS | Composition of Board Committees |
13th Jun 2014 | 7:00 am | RNS | Net Asset Value(s) |
19th May 2014 | 1:53 pm | RNS | Interim Management Statement |
15th May 2014 | 7:00 am | RNS | Net Asset Value(s) |
30th Apr 2014 | 12:07 pm | RNS | Result of AGM |
30th Apr 2014 | 11:00 am | RNS | AGM Statement |
28th Apr 2014 | 6:04 pm | RNS | Director Declaration |
22nd Apr 2014 | 3:20 pm | RNS | Director/PDMR Shareholding |
15th Apr 2014 | 5:21 pm | RNS | Directorate Change |
15th Apr 2014 | 7:00 am | RNS | Net Asset Value(s) |
24th Mar 2014 | 4:35 pm | RNS | Director/PDMR Shareholding |
13th Mar 2014 | 7:00 am | RNS | Net Asset Value(s) |
10th Mar 2014 | 6:01 pm | RNS | Director/PDMR Shareholding |
6th Mar 2014 | 5:21 pm | RNS | Holding(s) in Company |
6th Mar 2014 | 5:21 pm | RNS | Holding(s) in Company |
6th Mar 2014 | 5:20 pm | RNS | Director/PDMR Shareholding |
6th Mar 2014 | 7:00 am | RNS | Final Results |
14th Feb 2014 | 11:29 am | RNS | Composition of Board Committee |
14th Feb 2014 | 7:00 am | RNS | Net Asset Value(s) |
3rd Feb 2014 | 7:00 am | RNS | Net Asset Value(s) |
24th Jan 2014 | 7:00 am | RNS | Directorate Change |
19th Dec 2013 | 12:50 pm | RNS | Director/PDMR Shareholding |
13th Dec 2013 | 7:00 am | RNS | Net Asset Value(s) |
5th Dec 2013 | 4:06 pm | RNS | Composition of Board Committee |
20th Nov 2013 | 5:48 pm | RNS | Director/PDMR Shareholding |
18th Nov 2013 | 7:00 am | RNS | Interim Management Statement |
11th Oct 2013 | 7:00 am | RNS | Net Asset Value(s) |
2nd Oct 2013 | 7:00 am | RNS | Directorate Change |
17th Sep 2013 | 4:43 pm | RNS | Holding(s) in Company |
16th Sep 2013 | 5:56 pm | RNS | Holding(s) in Company |
12th Sep 2013 | 4:50 pm | RNS | Holding(s) in Company |
12th Sep 2013 | 7:00 am | RNS | Net Asset Value(s) |
10th Sep 2013 | 5:54 pm | RNS | Holding(s) in Company |
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