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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 2017-11-14 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 a specific date (31 October 2017). This directly corresponds to the definition of Net Asset Value (NAV) reporting, primarily used by investment funds. The RNS Number suggests it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific code is NAV.
2017-11-14 English
Directorate Change
Board/Management Information Classification · 98% confidence The document is a short announcement (1145 characters) disseminated via RNS (RNS Number: 1269U) on October 19, 2017. The core content explicitly announces a 'Directorate Change,' specifically that Mike Wilson is stepping down as a non-executive director. This directly corresponds to the definition of Board/Management Information (MANG). Although it uses the RNS distribution channel, the specific nature of the announcement (director stepping down) makes MANG a more precise classification than the general RNS fallback.
2017-10-19 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (634 characters) and explicitly states the 'Net Asset Value' (NAV) as of a specific date (30 September 2017). It provides the key metric (1,809p per share) and compares it to the previous period. This directly matches the definition for Net Asset Value updates (NAV). The presence of the RNS Number suggests it was disseminated via the London Stock Exchange's regulatory news service, but the core content is the NAV calculation.
2017-10-16 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document text is very short (579 characters) and explicitly states 'Net Asset Value' followed by the calculation of the diluted net asset value per share as of August 31, 2017, comparing it to the previous month. This directly matches the definition for Net Asset Value (NAV) updates, which are primarily for investment funds. The RNS Number format (6854Q) confirms it is a regulatory announcement, but the content is specific to NAV calculation.
2017-09-14 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is extremely short (571 characters) and explicitly states the 'Net Asset Value' (NAV) as of a specific date (31 July 2017). It is titled 'Net Asset Value' and provides the value per share. This directly matches the definition for Net Asset Value updates (NAV). Although it is disseminated via RNS, the content itself is the NAV figure, making NAV the most specific classification over the general RNS fallback.
2017-08-14 English
Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is a comprehensive financial report for RIT Capital Partners plc covering the half-year period ended 30 June 2017. It includes detailed financial statements (Consolidated Income Statement, Statement of Comprehensive Income, and Balance Sheet), management commentary (Chairman's Statement), and performance metrics. Although it contains an RNS header, the document provides substantive financial data and analysis rather than just an announcement of a report, thus qualifying it as an Interim/Quarterly Report (IR). H1 2017
2017-08-14 English

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