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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 closed period for this year will be from 30 June 2022 until the date of announcement of the interim results expected in August 2022.  In this period, 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 2021. In August 2021, interim accounts were published for the six months ended 30 June 2021.

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 the 4 May 2022. 

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 0370 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 8565 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 couldn't normally buy yourself.

What investments does RIT hold?

A comprehensive list may be found in the latest Reports.

How do you treat personal data? 

RIT Capital Partners plc and its manager, J. Rothschild Capital Management Limited, treat the processing and security of personal data very seriously and comply with the UK General Data Protection Regulation.  Personal data is only used for the purpose that it is obtained and is not shared with third parties other than where necessary carrying out RIT’s normal business activities or to meet RIT’s obligations to its shareholders or regulators.  Personal data is not used for marketing by RIT or any third party.  For more information please see the Privacy Policy.