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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 2021-02-04 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 · 98% confidence The document explicitly states the preliminary, unaudited, diluted net asset value (NAV) as at 31 December 2020, providing the value per share (2,292p) and the total return for the year (16.4%). This content directly corresponds to the definition of a Net Asset Value update. Although it mentions the 2020 Annual Report & Accounts is expected later, the primary focus and content provided are the NAV figures. Therefore, the classification is NAV.
2021-02-04 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 and content explicitly state 'TRANSACTION IN OWN SHARES' and detail the purchase of 30,000 ordinary shares by RIT Capital Partners plc to be held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). Therefore, the appropriate filing code is POS.
2020-12-23 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' and details a purchase of shares by a Director (Jonathan Sorrell) of RIT Capital Partners PLC. This directly corresponds to the definition of Director's Dealing (insider trades). The filing is issued via RNS, but the content itself is a specific regulatory disclosure about insider transactions, making 'DIRS' the most accurate classification over the general 'RNS' fallback.
2020-12-23 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement disseminated via RNS (Regulatory News Service) from RIT Capital Partners PLC. The title and content explicitly state 'TRANSACTION IN OWN SHARES' and detail the purchase of 25,540 ordinary shares on December 15, 2020, to be held in treasury. 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 document length is short (2421 chars), but the content is the primary filing itself, not an announcement of another report, so the RPA/RNS fallback rule does not apply here as the core subject is the transaction.
2020-12-16 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 30,000 ordinary shares by RIT Capital Partners plc to be held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). Therefore, the appropriate filing code is POS.
2020-12-15 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value' in the title and provides the 'unaudited diluted net asset value... as at 30 November 2020'. This directly corresponds to the definition for Net Asset Value (NAV). The document is short and contains the core data, making it the NAV report itself, not just an announcement of one. The RNS number suggests it is a regulatory filing, but the content is specific enough to map to NAV.
2020-12-14 English

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