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Data as at: 18/04/2024
In
Objective
To deliver long-term capital growth, while preserving shareholders’ capital; to invest without the constraints of a formal benchmark, but to deliver for shareholders increases in capital value in excess of the relevant indices over time.
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.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 2,670.51 | 4,086.95 | 1,824.00 | 2,536.00 | -28.08 | 12 | 2.08 | Mar, Sep | 1.59 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 05/10/2023 | 27/10/2023 | 19.000 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| RIT Capital Partners | Share price total return | -5.2 | -23.0 | -5.4 | 65.8 |
| Flexible Investment AIC sector | Share price total return | -1.9 | -3.6 | 9.1 | 68.0 |
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Share structure
Number of shares
146,409,611
10,438,454
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 199,226 | 7,477,530 | 49,650,612 | 231,275,557 |
| Average | N/A | 352,956 | 196,485 | 183,620 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3.63 | 131.01 | 912.14 | 4,811.83 |
| Average | N/A | 6.19 | 3.61 | 3.82 |
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Trading details
Top holdings
Data as at : 30/06/2022
| Investment | % of total assets |
|---|---|
| Other Private Investments – Funds | 7.9 |
| Other Private Investments – Direct | 5.0 |
| Attestor Value | 3.6 |
| Eisler Capital | 3.5 |
| Black Rock Strategic Equity | 3.3 |
| Hcif Offshore | 3.2 |
| 3D Opportunity | 3.0 |
| Discerene3 | 2.9 |
| Rit Senior Loan Notes | -3.8 |
| Short-Term Bank Borrowings5 | -8.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
