RIT Capital Partners
data as at: 25/02/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 3,553.0 | 2,015.00 | 2,010.00 | 2,015.00 | 1,987.00 | Mar, Sep | 1.4 | 11 | 2.9 | 1.7 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 03/10/2019 | 17.000 | Capital | No | 2019 |
| 04/04/2019 | 17.000 | Capital | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | -5.00 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0007366395 | RCP | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 168,374 | 2,695,934 | 32,826,926 | 161,649,336 |
| Average | N/A | 130,196 | 129,992 | 126,626 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3.39 | 55.90 | 688.37 | 3,014.99 |
| Average | N/A | 2.70 | 2.73 | 2.36 |
Data provided by Morningstar. Company documents provided by Financial Express. 
