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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 994 across all filing types
Latest filing 2018-04-26 Declaration of Voting R…
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
Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly mentions 'ANNUAL GENERAL MEETING' and details the results of proxy votes cast on various resolutions (Ordinary Business and Special Business) presented at that meeting. This content directly corresponds to the reporting of voting outcomes from a general meeting. Therefore, the appropriate classification is Declaration of Voting Results & Voting Rights Announcements (DVA). Although it relates to an AGM, the core content is the vote tally, not the AGM presentation itself (AGM-R).
2018-04-26 English
AGM Special Business
AGM Information Classification · 100% confidence The document explicitly states it contains 'Resolutions passed as Special Business at the Annual General Meeting of the Company held at 27 St James's Place, London, SW1A 1NR on 26 April 2018'. It details Ordinary and Special Resolutions concerning share allotment authorities (Sections 551 and 561 of the Companies Act 2006) and share purchases (Section 701). This content is characteristic of the formal proceedings and decisions made during an Annual General Meeting (AGM). Therefore, the appropriate classification is AGM Information (AGM-R).
2018-04-26 English
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 March 31, 2018, comparing it to the previous month. This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is very short (791 characters) and appears to be a standard regulatory announcement via RNS (RNS Number: 8965K), but the core content is the NAV calculation, making NAV the most specific classification.
2018-04-16 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document text explicitly mentions 'Net Asset Value' and provides a specific value ('1,850p per £1 ordinary share') as of a specific date ('28 February 2018'). This directly corresponds to the definition of Net Asset Value (NAV) updates, primarily for investment funds. The RNS Number suggests it is a regulatory announcement, but the content is purely the NAV figure. Therefore, the most specific classification is NAV.
2018-03-14 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is explicitly labeled with an 'RNS Number' and contains the header 'RNS Number : 7454G'. The content details 'NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM' concerning a director (Lord Rothschild) and references Article 19(3) of the EU Market Abuse Regulation. This type of mandatory disclosure regarding insider transactions is a specific regulatory filing. While it relates to director dealings (DIRS), the primary context provided by the source identifier ('RNS') and the nature of the announcement (a mandatory regulatory disclosure) strongly points towards the general regulatory filing category, especially since 'DIRS' is not explicitly listed as the primary category for MAR Article 19 notifications, whereas 'RNS' serves as the general regulatory announcement fallback. However, upon reviewing the definitions, 'Director's Dealing' (DIRS) is a specific category for reporting personal share transactions by directors. Since the document is a direct report of insider transactions, DIRS is the most precise fit over the general RNS category, even though it was distributed via RNS.
2018-03-05 English
Final Results and Dividend
Report Publication Announcement Classification · 95% confidence The document is an RNS (Regulatory News Service) announcement from RIT Capital Partners plc. It provides a summary of financial highlights, performance metrics, and dividends for the year ended 31 December 2017. Crucially, the document explicitly states 'Please click here to view the Company's Report and Accounts' and provides a link to a separate PDF. Following the 'Menu vs Meal' rule, this document serves as an announcement of the release of the full annual report rather than the report itself. Therefore, it is classified as a Report Publication Announcement. FY 2017
2018-02-27 English

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