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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 2019-12-16 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 'Net Asset Value' and provides the unaudited diluted net asset value per share as of 30 November 2019, comparing it to the previous month. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is primarily associated with investment funds. The filing code NAV matches this content perfectly. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2019-12-16 English
Composition of Board Committee
Regulatory Filings Classification · 95% confidence The document is very short (997 characters) and contains an 'RNS Number' and the date '04 December 2019'. The content announces a change in the composition of a committee (Nominations Committee) involving a Non-Executive Director, citing Listing Rule 9.6.11R. This type of announcement regarding board/director changes is typically classified under Board/Management Information (MANG). However, since it is a formal regulatory announcement distributed via RNS (London Stock Exchange's news service) and deals with director appointments/committee changes, it fits the criteria for a general regulatory announcement that doesn't map perfectly to the more specific MANG definition (which often implies resignation/appointment of the director themselves, rather than committee roles, although MANG is a strong candidate). Given the explicit mention of 'RNS Number' and the nature of the announcement (a formal disclosure to the market via the LSE's service), the most appropriate general classification for a short, mandatory disclosure that isn't a financial report or a specific transaction is Regulatory Filings (RNS). If MANG were interpreted broadly to include all director-related governance changes, it would fit, but RNS serves as the best fit for a standard, brief regulatory news service update.
2019-12-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly mentions 'RNS Number' and provides an update on the 'unaudited diluted net asset value' (NAV) as of a specific date (31 October 2019). The content is a brief, factual announcement of the NAV per share. This directly corresponds to the Net Asset Value (NAV) filing type. Although it is distributed via RNS, the core content is NAV calculation, making NAV the most specific classification.
2019-11-15 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is identified by the header 'RNS Number : 7684Q' and contains the standard format 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership thresholds. The filing explicitly details the acquisition/disposal of voting rights and the resulting percentage held by 'RIT Capital Partners plc' in 'HELIOS TOWERS PLC'. This directly corresponds to the definition of a Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2019-10-22 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 per ordinary share as of September 30, 2019, comparing it to the previous month. This directly corresponds to the definition of Net Asset Value (NAV) updates, primarily for investment funds. The presence of the RNS Number and the LSE context confirms it is a regulatory filing, but the content is specifically NAV. Therefore, the classification is NAV.
2019-10-14 English
Quarterly Disclosure: Listing Rule 15.6.8
Regulatory Filings Classification · 95% confidence The document is very short (1171 characters) and begins with an 'RNS Number' and the date, indicating it is a regulatory announcement via the London Stock Exchange's RNS service. The content is a 'QUARTERLY DISCLOSURE' related to investment fund holdings, specifically referencing UK Listing Authority Rule 15.6.8. While it contains specific financial disclosure information, its primary function, given the RNS header and brevity, is to serve as a regulatory notification. Since there is no specific category for 'Quarterly Disclosure under Rule 15.6.8' and it is not a full Interim Report (IR) or Earnings Release (ER), the most appropriate classification is the general regulatory filing category, RNS, as it is explicitly delivered via the RNS system.
2019-10-03 English

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