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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 2021-11-23 Director's Dealing
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
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled 'NOTIFICATION OF TRANSACTION BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM'. It details the acquisition of shares by an individual closely associated with a Director (PCA to Mike Power) and cites compliance with the UK Market Abuse Regulation. This specific type of insider transaction reporting, involving directors' dealings, directly corresponds to the 'Director's Dealing' category. The presence of 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the content is highly specific to insider trading, making 'DIRS' the most accurate classification over the general 'RNS'.
2021-11-23 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states the 'unaudited diluted net asset value of RIT Capital Partners plc as at 31 October 2021' and provides the value in pence per share. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is typically provided by investment funds. The RNS Number prefix '2942S' and the content strongly suggest a routine financial update for an investment vehicle. Therefore, the classification is NAV.
2021-11-15 English
Board Announcements
Board/Management Information Classification · 99% confidence The document explicitly states 'BOARD ANNOUNCEMENTS' and details the stepping down of two non-executive Directors (Jeremy Sillem and Jonathan Sorrell) and provides an update on the directorship particulars of another Director (Maggie Fanari). This directly corresponds to the definition of Board/Management Information. The presence of 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the content is specific to management changes, making 'MANG' the most precise classification over the general 'RNS' fallback. The document length is short (1940 chars), but the content is the announcement itself, not an announcement *about* an announcement.
2021-11-04 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value' and provides the unaudited diluted net asset value as of a specific date (30 September 2021). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds. The RNS Number format and the mention of the London Stock Exchange confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2021-10-15 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains the heading 'Net Asset Value' and provides the unaudited diluted net asset value ('NAV') per share as of August 31, 2021, comparing it to the previous month. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains RNS distribution information, but the core content is the NAV calculation, making NAV the most specific classification over a general RPA or RNS.
2021-09-15 English
Form 8.3 - Meggitt plc
Regulatory Filings Classification · 95% confidence The document is explicitly titled 'FORM 8.3' and references 'Rule 8.3 of the Takeover Code (the "Code")'. This form is a 'PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE' concerning an offeror/offeree (Meggitt plc). This type of disclosure relates to insider dealings or significant ownership changes during a takeover scenario. While it involves director/insider activity (similar to DIRS), the specific context of a takeover bid and the mandatory Form 8.3 filing strongly suggest it is a specialized regulatory filing related to M&A activity or insider disclosure under takeover rules. Since there is no specific code for 'Takeover Disclosure Form 8.3', and it is a mandatory regulatory filing disseminated via RNS, it fits best under the general 'Regulatory Filings' (RNS) category, as it is not a standard Director's Dealing (DIRS) which usually refers to Form 3/4/5 filings outside of a formal takeover context, nor is it a general M&A announcement (TAR). Given the explicit mention of RNS dissemination and the nature of the filing, RNS is the most appropriate general regulatory bucket.
2021-08-16 English

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