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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 2021-06-15 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' and provides the NAV per share as of 31 May 2021, comparing it to the previous month (30 April 2021). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV. The document is short and contains the core data, not just an announcement of a larger report.
2021-06-15 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is explicitly titled 'NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM'. It details the purchase of shares by an individual ('PCA to Mike Power, a Director') and cites compliance with the 'UK version of the EU Market Abuse Regulation'. This content directly corresponds to the definition of Director's Dealing (insider trades by executives/directors). The RNS Number and the closing statement confirm it is a regulatory announcement, but the specific content points overwhelmingly to DIRS.
2021-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains the heading 'Net Asset Value' and provides the unaudited diluted net asset value per share as of a specific date (30 April 2021), comparing it to the previous month. This directly corresponds to the definition of Net Asset Value reporting, which is categorized as 'NAV'. The RNS number and the nature of the announcement confirm it is a formal regulatory disclosure of this specific metric.
2021-05-18 English
Result of AGM
AGM Information Classification · 99% confidence The document explicitly states 'RESULT OF ANNUAL GENERAL MEETING - (ALL RESOLUTIONS PASSED)' and provides a detailed breakdown of proxy votes cast on resolutions presented at the AGM held on April 22, 2021. This content directly relates to the outcomes and voting results of an Annual General Meeting. This aligns perfectly with the definition for AGM Information (AGM-R), which covers presentations and materials shared during the AGM. Although it contains voting results (DVA), the primary context is the overall AGM result summary, making AGM-R the most appropriate classification.
2021-05-07 English
Special Business of AGM 2021
AGM Information Classification · 99% confidence The document explicitly states it contains resolutions passed at an 'ANNUAL GENERAL MEETING' (AGM) held on '22 April 2021'. The content details specific Ordinary and Special Resolutions concerning the authorization for directors to allot shares (Sections 551 and 561 of the Companies Act 2006) and authority for market purchases of shares (Section 701). This material is directly related to the formal business conducted and decisions made during the AGM. Therefore, the most appropriate classification is AGM Information (AGM-R), as it represents the formal outcomes and materials from that meeting.
2021-04-22 English
Result of AGM
AGM Information Classification · 99% confidence The document explicitly states 'RESULT OF ANNUAL GENERAL MEETING - (ALL RESOLUTIONS PASSED)' and provides a detailed breakdown of proxy votes cast on various resolutions (Ordinary Business and Special Business) presented at the AGM held on April 22, 2021. This content directly relates to the outcomes of a general meeting, which aligns perfectly with the definition for AGM Information (AGM-R). Although it contains voting results (DVA), the primary purpose and context is reporting the overall outcome of the AGM proceedings, making AGM-R the most specific fit. The document is short and is a direct announcement of the results, not a proxy solicitation document (PSI) or a full annual report (10-K).
2021-04-22 English

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