The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

RCP RIT CAPITAL PARTNERS PLC ORD #1




 Page 1 of 2

| 1 | 2 | Next

Time/Date Code Headline Source Impact
07:00 27-Jul-2016 RCP Net Asset Value(s) RNS +0.51% Up
07:00 14-Jun-2016 RCP Net Asset Value(s) RNS -2.18% Down
11:31 07-Jun-2016 RCP Statement of intention not to make an offer RNS +0.58% Up
13:17 31-May-2016 RCP Rule 2.10 Announcement RNS -2.23% Down
07:01 31-May-2016 RCP Response to Press Speculation RNS -2.23% Down
16:12 20-May-2016 RCP Director/PDMR Shareholding RNS -0.46% Down
07:00 12-May-2016 RCP Net Asset Value(s) RNS -0.10% Down
12:17 21-Apr-2016 RCP Result of AGM RNS -0.80% Down
07:00 14-Apr-2016 RCP Net Asset Value(s) RNS +0.57% Up
16:38 24-Mar-2016 RCP Director/PDMR Shareholding RNS +0.60% Up
07:00 11-Mar-2016 RCP Net Asset Value(s) RNS +0.85% Up
07:00 08-Mar-2016 RCP Director/PDMR Shareholding RNS -0.99% Down
07:00 03-Mar-2016 RCP Director/PDMR Shareholding RNS +3.33% Up
07:00 01-Mar-2016 RCP Final Results, Dividend and Directorate RNS +4.79% Up
07:00 16-Feb-2016 RCP Net Asset Value(s) RNS +0.75% Up
07:00 03-Feb-2016 RCP Net Asset Value(s) RNS -3.55% Down
12:24 31-Dec-2015 RCP Director/PDMR Shareholding RNS -1.24% Down
07:00 14-Dec-2015 RCP Net Asset Value(s) RNS +1.81% Up
14:37 04-Dec-2015 RCP Director/PDMR Shareholding RNS +1.06% Up
07:00 12-Nov-2015 RCP Net Asset Value(s) RNS -1.25% Down

 Page 1 of 2

| 1 | 2 | Next



Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Updated Monthly
Company address 27 St James's Place, London, SW1A 1NR, United Kingdom
Company website http:......www.ritcap.co.uk...
Market cap(in millions)* £ 2,702.50
Listing/Admission to trading 01 Aug 1988
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jul-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0736639
ISIN number GB0007366395



RIT CAPITAL share news analysis (RCP)