15th Jun 2009 13:42
RIT Capital Partners plc (the "Company")
Annual Information Update
In accordance with Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by the Company over the period 15 June 2008 to 14 June 2009. Please note that some of this information may now be out of date.
1. Announcements via a Regulatory Information Service (RIS)
Net Asset Values
Date of Announcement: As at
5 August 2008: 31 July 2008
3 September 2008: 31 August 2008
4 December 2008: 28 November 2008
9 February 2009: 30 January 2009
6 March 2009: 27 February 2009
5 June 2009: 31 May 2009
Portfolio Update - Top Ten Holdings/Holding in Investment Companies without investment policy
Date of Announcement: As at
3 July 2008: 30 June 2008
2 October 2008: 30 September 2008
3 April 2009: 31 March 2009
Announcements of Results
Date of Announcement: Results
20 November 2008: Six Months to 30 September 2008 and Board Changes
3 June 2009: Year Ended 31 March 2009 and dividend
5 June 2009: pdf of Annual Report and Accounts for year ended 31 March 2009 released via RIS
Directors' Interests/PDMR Shareholding
Date of Announcement: Director(s)
18 July 2008: Mikael Breuer-Weil
19 August 2008: Mikael Breuer-Weil
4 September 2008: Mikael Breuer-Weil
19 September 2008: Lord Rothschild
30 September 2008: Nathaniel Rothschild
13 March 2009: Lord Rothschild/Duncan Budge/Mikael Breuer-Weil
Holdings in Company:
Date of Announcement: Name of Person(s)/Entity making notification of holding
22 December 2008: Legal & General Group plc
Interim Management Statement
Date of Announcement: Period
4 July 2008: 3 months to 30 June 2008
8 January 2009: 3 months to 31 December 2008
Total Voting Rights
Date of Announcement: As at
1 April 2009: 31 March 2009
Transaction in Own Shares
Date of Announcement
9 March 2009
11 March 2009
11 March 2009
12 March 2009
Other Announcements
Date of Announcement: Subject
16 June 2008: Annual Information Update
17 July 2008: AGM Statement and Board Changes
17 July 2008: Results of AGM
21 July 2008: Loan Facilities
26 November 2008: Half Yearly Financial Report lodged at UKLA's Document Viewing Facility
15 June 2009: Annual Report, Notice of AGM and Proxy Form lodged at UKLA's Document Viewing Facility
2. Documents filed with the Registrar of Companies
Date of Filing: Document Filed
17 July 2008: Signed Annual Report and Accounts to 31 March 2008
17 July 2008: Filing of Special Resolutions passed at AGM
17 July 2008: Filing of Resolutions passed at AGM
17 July 2008: 288a Appointment of Director: Sandra Robertson
17 July 2008: 288a Appointment of Director: Ian Patrick Gerald Wace
17 July 2008: 288b Resignation of Director: David John Haysey
17 July 2008: 288b Resignation of Director: Andrew Stephen Bower Knight
27 August 2008: Annual Return to 12 July 2008
20 November 2008: 288b Resignation of Director: Michael Sofaer
1 April 2009: 169 Return by a company purchasing its own shares
1 April 2009: 169 Return by a company purchasing its own shares
3. Printed Publications
The Annual Report and Accounts for the year to 31 March 2009 and the Interim Report for the six months to 30 September 2008 are available from the Company Secretary, RIT Capital Partners plc, 27 St. James's Place, London, SW1A 1NR or can be downloaded from www.ritcap.co.uk
Related Shares:
RIT Capital Partners