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Data as at: 15/08/2022
In
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.
AIC sector
Management group
RIT Capital Partners
Company website
Launch date
01/08/1988
December
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
240,229
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
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
