Skip to main content
RIT Capital Partners PLC logo

RIT Capital Partners PLC — Investor Relations & Filings

Ticker · RCP ISIN · GB0007366395 LEI · P31Q1NLTW35JJGHA4667 IL Financial and insurance activities
Open in API
Filings indexed 993 across all filing types
Latest filing 2025-02-25 Transaction in Own Shar…
Country GB United Kingdom
Listing IL RCP

About RIT Capital Partners PLC

https://www.ritcap.com/

RIT Capital Partners PLC is a self-managed investment trust with the objective of delivering long-term capital growth for its shareholders. The firm operates with a flexible and unconstrained investment mandate, allowing it to build a diversified and resilient global portfolio across various asset classes and geographies. Its strategy is supported by a permanent capital base, which facilitates a long-term investment horizon. A key differentiator is its extensive global network, which provides access to compelling and often difficult-to-access investment opportunities and specialist managers. The firm combines its in-house expertise in security selection, portfolio construction, and risk management with external insights, aiming to deliver a superior risk/reward profile compared to the wider equity market over time.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'TRANSACTION IN OWN SHARES' in a structured table format. It details the purchase of ordinary shares by RIT Capital Partners PLC on the London Stock Exchange, the number of shares bought (25,000), and the price paid (£19.26). This directly corresponds to the definition of a company buying back or selling its own shares, which maps to the 'Transaction in Own Shares' category (POS). The presence of the RNS Number and the footer referencing RNS confirms it is a regulatory announcement, but the specific content dictates the classification.
2025-02-25 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'TRANSACTION IN OWN SHARES' and details the purchase of 25,000 ordinary shares by RIT Capital Partners PLC on the London Stock Exchange, specifying the price paid and the resulting number of shares held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The RNS Number and the mention of the FCA confirm it is a regulatory filing, but the specific content points overwhelmingly to POS.
2025-02-24 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states it is an announcement regarding a 'TRANSACTION IN OWN SHARES' where RIT Capital Partners plc purchased 45,000 ordinary shares on the London Stock Exchange to be held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The RNS Number and the reference to the London Stock Exchange confirm it is a regulatory filing detailing this specific corporate action. Therefore, the appropriate code is POS.
2025-02-21 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'January 2025 Net Asset Value' and provides the 'unaudited diluted NAV at 31 January 2025'. This content directly corresponds to the definition of a Net Asset Value update, which is typically issued regularly by investment funds. The filing code for this is NAV. The document is short and provides the key figures immediately, rather than being a comprehensive report or a mere announcement of a report's publication.
2025-02-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'TRANSACTION IN OWN SHARES' and details the purchase of 25,000 ordinary shares by RIT Capital Partners plc, specifying the date, price, and the resulting change in treasury shares and total voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The RNS Number and reference to the London Stock Exchange confirm it is a regulatory filing, but the specific content points directly to code POS.
2025-02-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'TRANSACTION IN OWN SHARES' and details the purchase of 20,000 ordinary shares by RIT Capital Partners plc on the London Stock Exchange, specifying the price paid and the resulting treasury share count. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The RNS Number and the reference to the FCA confirm it is a regulatory filing, but the specific content points overwhelmingly to POS.
2025-02-18 English

Browse filings by year

38 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.