Annual Information Update

RNS Number : 2597O

RIT Capital Partners PLC

25 June 2010

 



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 2009 to 24 June 2010.  Please note that some of this information may now be out of date.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

4 August 2009: 31 July 2009

4 September 2009: 31 August 2009

3 December 2009: 30 November 2009

4 February 2010: 29 January 2010

3 March 2010: 28 February 2010

      Portfolio Update - Top Ten Holdings/Holding in Investment Companies without investment policy

Date of Announcement: As at

7 July 2009: 30 June 2009

5 October 2009: 30 September 2009

9 April 2010: 31 March 2010

      Announcements of Results

Date of Announcement: Results

20 November 2009: Six Months to 30 September 2009

20 November 2009: pdf of Interim Report for period ended 30 September 2009

4 March 2010: Dividend Declaration

16 June 2010: Final Results for year ended 31 March 2010

16 June 2010: pdf of Annual Report and Accounts for year ended 31 March 2009 released via RIS

      Directors' Interests/PDMR Shareholding

Date of Announcement: Director(s)

24 September 2009: Mikael Breuer-Weil

25 September 2009: Lord Rothschild

23 November 2009: Mikael Breuer-Weil

30 November 2009: Duncan Budge

16 December 2009: Lord Rothschild

17 December: Lord Rothschild

9 March 2010: Lord Rothschild/Duncan Budge

26 March 2010: Lord Rothschild

26 March 2010: Lord Rothschild/Duncan Budge/Mikael Breuer-Weil

12 May 2010: Duncan Budge

      Holdings in Company:

Date of Announcement: Name of Person(s)/Entity making notification of holding

17 December 2009: Saffery Champness

      Interim Management Statement

Date of Announcement: Period

7 July 2009: 3 months to 30 June 2009

18 January 2010: 3 months to 31 December 2009

      Total Voting Rights

Date of Announcement: As at

4 January 2010: 31 December 2009

      Transaction in Own Shares

Date of Announcement

2 December 2009

       Directorate Change:

                        Date of Announcement: Subject

                        30 March 2010: Resignation of Ian Gerald Patrick Wace

      Other Announcements

Date of Announcement: Subject

15 June 2009: Annual Report for year ended 31 March 2009, Notice of AGM and Proxy Form lodged at UKLA's Document Viewing Facility

15 June 2009: Annual Information Update

23 July 2009: AGM Statement

23 July 2009: Result of AGM

22 June 2010: Annual Report for year ended 31 March 2010, 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

24 July 2009: Signed Annual Report and Accounts to 31 March 2009

24 July 2009: Filing of Special Resolutions passed at AGM

24 July 2009: Filing of Resolutions passed at AGM

8 January 2010: 169 Return by a company purchasing its own shares

30 March 2010: TM01 Resignation of Director: Ian Patrick Gerald Wace

10 August 2009: Annual Return to 12 July 2008

3.         Printed Publications

The Annual Report and Accounts for the year to 31 March 2010 and the Interim Report for the six months to 30 September 2009 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

 

END

 

 

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