Objective
To invest in a widely diversified, international portfolio across a range of asset classes, both quoted and unquoted; to allocate part of the portfolio to exceptional managers in order to ensure access to the best external talent available.
Management group
RIT Capital Partners
Launch date
01/08/1988
Domicile
United Kingdom
Fund manager
Ron Tabbouche
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
4,419.76 3,915.20 2,500.00 2,554.00 Mar, Sep -2.11 12 1.48 0.72 (31/12/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
06/10/2022 28/10/2022 18.500 Capital No 2022
31/03/2022 29/04/2022 18.500 Capital No 2022
30/09/2021 29/10/2021 17.625 Capital No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
RIT Capital Partners Share price total return -5.2 27.8 39.2 151.0
Flexible Investment AIC sector Share price total return 2.9 19.3 28.3 128.0
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Share structure

Number of shares
156,607,836

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 168,360 2,460,995 37,674,096 197,313,781
Average N/A 112,235 149,747 156,079
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 4.21 61.38 956.58 4,190.06
Average N/A 2.81 3.80 3.32
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0007366395 RCP GBX London Stock Exchange - MAIN
Chi-x Europe Limited
Grey Market
London Stock Exchange
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Top holdings

Data as at : 31/12/2021

Investment % of total assets
Coupang 4.3
Thrive funds 4.2
Iconiq funds 4.1
Eisler Capital 3.7
BlackRock Strategic Equit 3.3
Springs Opportunities 3.0
Attestor Value 3.0
HCIF Offshore 2.9
Morant Wright 2.9
Discerene 2.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.