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Frequently asked questions

What is RIT's SEDOL/ISIN Number?

The SEDOL number is 0736639; the ISIN number is GB0007366395.

What is the Company's registered address?

RIT Capital Partners plc is registered in England and Wales, its registered address is 27 St. James's Place, London, SW1A 1NR and the company registration number is 2129188.

How often does RIT publish its NAV?

RIT issues its NAV on a monthly basis on or around the 15th of the following month. RIT's close periods for this year will be from 30 June 2017 until the date of announcement of the interim results in August 2017, and from 31 December 2017 until the announcement of results in February 2018. In those periods, a NAV will still be published but you may experience a slightly elongated publication timeline.

What is RIT's financial year-end?

RIT's financial year-end is 31 December. The most recent full year announcement was in respect of the 12 months ending 31 December 2016. In August 2017, interim accounts will be published for the six months ended 30 June 2017.

When is the Company's AGM?

The next Annual General Meeting will be held at Spencer House, 27 St. James'’s Place, London SW1A 1NR on 27 April 2017.

Who is the Company's Registrar?

RIT's Registrar is Computershare Investor Services PLC. If you wish to contact them to discuss your shareholding or change your details please write to them at The Pavilions, Bridgwater Road, Bristol BS99 6ZZ or telephone them on 0870 703 6307.

How can I buy shares in RIT Capital Partners plc?

RIT Capital Partners plc is an investment trust with its shares listed on the London Stock Exchange. Shares may be purchased through any share dealing service administered by a bank or building society or an Independent Financial Adviser. Alternatively, investing is easy with a UK online stockbroker such as Hargreaves Lansdown who can offer different wrappers to allow investment in RIT shares. Details can be found in the Buy RIT shares section of the website.

Who should I contact with questions about the historic Savings/ISA Scheme?

The Savings and ISA schemes were closed in 2015. If you have any queries about historic holdings in the schemes, please email us at [email protected] or put your query in writing to J. Rothschild Capital Management Limited, 27 St. James's Place, London, SW1A 1NR.  

How can I keep updated of RIT's news?

There are two ways to do this - register with the email alerts which will inform you whenever RNS announcements are released. Alternatively, please email [email protected] or telephone 020 7647 6203 to be added to our mailing list to receive printed copies of our financial statements.

What is an Investment Trust?

Investment Trusts are investment companies which invest in a diversified portfolio of assets in order to make money for their shareholders. By investing in an investment company you gain access to a wider range of investments that you could normally buy yourself.

What investments does RIT hold?

A comprehensive list may be found in the latest Reports.