Annual Information Update

RNS Number : 6303J

RIT Capital Partners PLC

01 July 2011

 



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 25 June 2010 to 28 June 2011.  Please note that some of this information may now be out of date.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

10 August 2010: 30 July 2010

7 September 2010: 31 August 2010

7 December 2010: 30 November 2010

13 January 2011: 31 December 2010

8 February 2011: 31 January 2011

9 March 2011: 28 February 2011

10 June 2011: 31 May 2011 and 30 April 2011

            Announcements of Results

Date of Announcement: Results

17 November 2010: Six Months to 30 September 2010

17 November 2010: pdf of Half-yearly Report for period ended 30 September 2010 released via RIS

3 June 2011: Final Results for year ended 31 March 2011

3 June 2011: pdf of Annual Report and Accounts for year ended 31 March 2011 released via RIS

            Directors' Interests/PDMR Shareholding

Date of Announcement: Director(s)

2 July 2010: Lord Rothschild

9 September 2010: Mikael Breuer-Weil

16 December 2010: Lord Rothschild

24 March 2011: Lord Rothschild

31 March 2011: Lord Rothschild/ Duncan Budge/ Mikael Breuer-Weil

            Holdings in Company:

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

16 December 2010: Lord Rothschild

16 December 2010: S.J.P Trust Corporation Limited

16 December 2010: Sir Edward Cazalet

            Interim Management Statement

Date of Announcement: Period

16 July 2010: 1 April 2010 to date of announcement

17 February 2011: 1 October to date of announcement

            Directorate Change:

                        Date of Announcement: Subject

                        2 December 2010: Appointment of Rick Sopher

                        9 December 2010: Notification of other directorships of Rick Sopher

1 April 2011: Composition of Board Committees: Lord Myners' appointment to the Valuation Committee

            Other Announcements

Date of Announcement: Subject

25 June 2010: Annual Information Update

22 July 2010: AGM Statement

22 July 2010: Result of AGM

17 November 2010: Half-yearly report for period ended 30 September 2010 lodged at UKLA's National Storage Mechanism

13 January 2011: Credit facility

17 February 2011: Statement re: Investment in Renshaw Bay

31 March 2011: Statement re: J. Rothschild Creat Partners

2.         Documents filed with the Registrar of Companies

Date of Filing: Document Filed

22 July 2010: Filing of Special Resolutions passed at AGM

22 July 2010: Filing of Resolutions passed at AGM

22 July 2010: TM01 Resignation of Director: Charles Bailey

22 July 2010: TM01 Resignation of Director: Nathaniel Rothschild

23 July 2010: Signed Annual Report and Accounts to 31 March 2010

11 August 2010: Annual Return to 12 July 2010

9 September 2010: AP01 Appointment of Director: Lord Douro

20 December 2010: AP01 Appointment of Director: Richard Sopher

3.         Documents lodged at the UKLA's National Storage Mechanism

17 November 2010: Half-yearly report for period ended 30 September 2010

22 June 2011: Annual Report for year ended 31 March 2011, Notice of AGM and Proxy Form

4.         Printed Publications

The Annual Report and Accounts for the year to 31 March 2011 and the Interim Report for the six months to 30 September 2010 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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