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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 2023-05-17 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 'Net Asset Value' in the title and body, providing the unaudited diluted net asset value (NAV) as of 30 April 2023 and comparing it to the previous month. The RNS Number and the reference to RNS as the news service confirm it is a regulatory announcement. The content is focused entirely on the NAV calculation and brief commentary on portfolio performance related to that NAV. This directly matches the definition for Net Asset Value (NAV) updates, which is classified as 'NAV'.
2023-05-17 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange. The title explicitly states 'TRANSACTION IN OWN SHARES' and details the purchase of 95,000 ordinary shares by RIT Capital Partners plc to be held in treasury, including the date and price paid. 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). Although it uses the RNS distribution service, the core content is a specific transaction report, not a general announcement of a report's publication (RPA) or a miscellaneous filing (RNS).
2023-05-16 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content details a 'NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES ("PDMR")' involving a Non-executive Director acquiring shares. This type of insider transaction reporting falls directly under the definition of Director's Dealing (DIRS). Although it is distributed via RNS, the specific content dictates the DIRS classification over the general RNS fallback.
2023-05-15 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is identified by the RNS Number and the source being RNS, the news service of the London Stock Exchange. The content explicitly details a 'TRANSACTION IN OWN SHARES' where RIT Capital Partners PLC announces the purchase of 110,000 of its ordinary shares to be held in treasury. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document is a specific regulatory announcement, not a general announcement of a report (RPA/RNS).
2023-05-15 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement disseminated via RNS (London Stock Exchange news service). The title explicitly states 'TRANSACTION IN OWN SHARES' and the content details the purchase of 67,500 ordinary shares by RIT Capital Partners plc to be held in treasury, including the date and price paid. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (2414 chars), but it is the primary announcement itself, not an announcement *about* a report, so POS is preferred over RPA or RNS.
2023-05-12 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is an official announcement disseminated via RNS (London Stock Exchange news service). The title explicitly states "TRANSACTION IN OWN SHARES". The content details the purchase of 31,326 ordinary shares by RIT Capital Partners PLC on May 10, 2023, to be held in treasury, and updates the total issued share capital and voting rights. 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). Although it is distributed via RNS, the specific subject matter is clearly defined.
2023-05-11 English

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