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RIT Capital Partners PLC — Investor Relations & Filings

Ticker · RCP ISIN · GB0007366395 LEI · P31Q1NLTW35JJGHA4667 IL Financial and insurance activities
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Filings indexed 993 across all filing types
Latest filing 2023-11-17 Net Asset Value
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
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the '31 October 2023 Net Asset Value' and provides the unaudited diluted net asset value (NAV) per share (2,362p). It also includes a section detailing 'October 2023 Highlights' which discusses market movements and portfolio performance, which is typical for a monthly NAV release by an investment trust. The filing is marked with an RNS Number and contains contact information typical of a regulatory announcement. The core content is the calculation and reporting of the Net Asset Value (NAV). Therefore, the classification is NAV.
2023-11-17 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a regulatory filing identified by the 'RNS Number' and the mention of the London Stock Exchange and FCA. The core content explicitly states: 'RIT Capital Partners plc (the "Company") announces that it has purchased the following number of its ordinary shares...' and details the 'Date of purchase', 'Number of ordinary shares purchased', and 'Price paid per share'. This directly corresponds to the definition of 'Transaction in Own Shares'. Therefore, the appropriate filing type code is POS.
2023-11-14 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 28,000 ordinary shares by RIT Capital Partners PLC on November 10, 2023, to be held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The RNS Number and the footer confirming RNS as the information provider indicate it is a regulatory filing, but the specific content dictates the classification. Therefore, the code is POS.
2023-11-13 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 to be held in treasury. This directly corresponds to the definition of a company buying back or selling its own shares. The RNS Number and the format confirm it is a regulatory filing, but the specific content points directly to the 'Transaction in Own Shares' category, which is coded as POS. The document length is short (2995 chars), but it contains the substantive announcement, not just a notice that the announcement is available, thus POS is preferred over RPA or RNS.
2023-11-09 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 November 7, 2023, to be held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The RNS Number and the nature of the announcement confirm it is a regulatory filing concerning share transactions, matching code POS.
2023-11-08 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 28,000 ordinary shares by RIT Capital Partners PLC on November 6, 2023, to be held in treasury. This directly corresponds to the definition of a Transaction in Own Shares (Share Repurchase/Issuance). The RNS Number and the nature of the announcement confirm it is a regulatory filing related to share capital management, fitting the 'POS' code perfectly.
2023-11-07 English

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