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RCP RIT CAPITAL PARTNERS PLC ORD #1



Results of opening auction
Price: 2,060.00 Volume: 40
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
08:30:19 18-Jun-2018 2,064.02 GBX 350 7,224.07 Off-book XLON
08:23:06 18-Jun-2018 2,070.00 GBX 2 41.40 Off-book XOFF
08:19:18 18-Jun-2018 2,064.02 GBX 200 4,128.04 Off-book XLON
08:18:12 18-Jun-2018 2,064.02 GBX 5 103.20 Off-book XLON
08:12:09 18-Jun-2018 2,068.00 GBX 435 8,995.80 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Company website http:......www.ritcap.co.uk...
Company address 27 St James's Place, London, SW1A 1NR, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 3,200.24
Admission date 01 Aug 1988
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0007366395
SEDOL 0736639
Exchange market size 500
Security market cap, £m 3,200.24



RIT CAPITAL share prices and trades (RCP)