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Pin to quick picksRIT Capital Partners Regulatory News (RCP)

Share Price Information for RIT Capital Partners (RCP)

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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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Transaction in Own Shares

28 Jun 2007 18:27

RIT Capital Partners PLC28 June 2007 Share repurchase announcement RIT Capital Partners plc (the 'Company') announces the following informationrelating to a share repurchase, pursuant to Listing Rule 12.4.6R and Disclosureand Transparency Rule 5.5.1R: 1. Date of purchase: 28 June 2007 2. No. of equity shares purchased: 743,585 3. Purchase price: 1040p per ordinary share 4a. No. of equity shares purchased for cancellation 743,585 4b. No. of equity shares purchased to be held as treasury shares: NIL The above purchase was made in accordance with the shareholders' authoritygranted at the Company's Annual General Meeting held on 13 July 2006. The issued share capital of the Company following the cancellation of the sharespurchased will comprise 155,186,582 ordinary shares of £1 each. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
22nd Jan 201510:03 amRNSHolding(s) in Company
21st Jan 20155:38 pmRNSHolding(s) in Company
21st Jan 20154:54 pmRNSHolding(s) in Company
21st Jan 20154:52 pmRNSHolding(s) in Company
21st Jan 20154:38 pmRNSHolding(s) in Company
8th Jan 20157:00 amRNSQuarterly disclosure: Listing Rule 15.6.8
19th Dec 20147:00 amRNSAcquisition of GVO Investment Management Limited
12th Dec 20147:00 amRNSNet Asset Value(s)
13th Nov 20147:00 amRNSNet Asset Value(s)
15th Oct 20147:00 amRNSNet Asset Value(s)
11th Sep 20147:00 amRNSNet Asset Value(s)
15th Aug 20147:00 amRNSNet Asset Value(s)
15th Aug 20147:00 amRNSHalf-Yearly Results and Dividend
31st Jul 20147:00 amRNSNet Asset Value(s)
30th Jun 20145:30 pmRNSComposition of Board Committees
13th Jun 20147:00 amRNSNet Asset Value(s)
19th May 20141:53 pmRNSInterim Management Statement
15th May 20147:00 amRNSNet Asset Value(s)
30th Apr 201412:07 pmRNSResult of AGM
30th Apr 201411:00 amRNSAGM Statement
28th Apr 20146:04 pmRNSDirector Declaration
22nd Apr 20143:20 pmRNSDirector/PDMR Shareholding
15th Apr 20145:21 pmRNSDirectorate Change
15th Apr 20147:00 amRNSNet Asset Value(s)
24th Mar 20144:35 pmRNSDirector/PDMR Shareholding
13th Mar 20147:00 amRNSNet Asset Value(s)
10th Mar 20146:01 pmRNSDirector/PDMR Shareholding
6th Mar 20145:21 pmRNSHolding(s) in Company
6th Mar 20145:21 pmRNSHolding(s) in Company
6th Mar 20145:20 pmRNSDirector/PDMR Shareholding
6th Mar 20147:00 amRNSFinal Results
14th Feb 201411:29 amRNSComposition of Board Committee
14th Feb 20147:00 amRNSNet Asset Value(s)
3rd Feb 20147:00 amRNSNet Asset Value(s)
24th Jan 20147:00 amRNSDirectorate Change
19th Dec 201312:50 pmRNSDirector/PDMR Shareholding
13th Dec 20137:00 amRNSNet Asset Value(s)
5th Dec 20134:06 pmRNSComposition of Board Committee
20th Nov 20135:48 pmRNSDirector/PDMR Shareholding
18th Nov 20137:00 amRNSInterim Management Statement
11th Oct 20137:00 amRNSNet Asset Value(s)
2nd Oct 20137:00 amRNSDirectorate Change
17th Sep 20134:43 pmRNSHolding(s) in Company
16th Sep 20135:56 pmRNSHolding(s) in Company
12th Sep 20134:50 pmRNSHolding(s) in Company
12th Sep 20137:00 amRNSNet Asset Value(s)
10th Sep 20135:54 pmRNSHolding(s) in Company
2nd Sep 201312:03 pmRNSTotal Voting Rights
19th Aug 20137:00 amRNSTransaction in Own Shares
16th Aug 20137:00 amRNSHalf-Yearly Results, Dividend and Directorate

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