RIT Capital Partners

Overview Performance Portfolio Charges & gearing Management Structure

Data as at: 16/09/2021

Website Daily factsheet Website Company website
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
AIC sector
Flexible Investment
Launch date
01/08/1988
Financial year end
December
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
4,649.23 2,635.00 2,635.00 2,640.00 2,731.00 Mar, Sep -3.52 12 2.60 1.34

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
30/09/2021 29/10/2021 17.625 Capital No 2021
05/04/2021 30/04/2021 17.625 Capital No 2021
01/10/2020 30/10/2020 17.500 Capital No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A 5.10

Trading information

ISIN TIDM Traded currency
GB0007366395 RCP GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 137,281 4,930,469 56,880,215 190,302,483
Average N/A 111,387 196,788 151,491

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.62 104.14 1,067.85 3,638.26
Average N/A 2.93 4.33 3.04

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