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RIT Capital Partners

data as at: 22/09/2020
Company website
ObjectiveTo 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 groupRIT Capital Partners
AIC sectorFlexible Investment
Launch date01/08/1988
Financial year endDecember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
01/10/202017.500CapitalNo2020
02/04/202017.500CapitalNo2020
03/10/201917.000CapitalNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A7.00

Trading information

ISINTIDMTraded currency
GB0007366395RCPGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total243,0684,660,03545,596,012176,363,659
AverageN/A221,906179,512138,000

Traded values (m)

Yesterday1 month1 year5 years
Total4.3584.12861.853,318.55
AverageN/A4.013.392.60

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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