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 2020 until the date of announcement of the interim results in August 2020. 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 2019. In August 2019, interim accounts were published for the six months ended 30 June 2019.
When is the Company's AGM?
The Company wishes to update shareholders on the impact of the continuing COVID-19 situation on its Annual General Meeting scheduled for 27 April 2020.
The Board of Directors of the Company, in considering the exceptional circumstances, has agreed to postpone the AGM and it is now expected to take place before 30 June 2020. AGM Notices will be sent to shareholders in due course. Whilst the Company hopes that this postponement will allow for the holding of a customary AGM, nevertheless, changes to the usual arrangements may be made. This decision will of course be taken based on public health advice nearer the time.
In the meantime, the Company activated its full remote working protocols as of Wednesday 18 March 2020. These remote working procedures are operating satisfactorily and the Company currently expects to publish the March NAV in mid-April as normal.
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?