RIT Capital Partners

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
Launch date
01/08/1988
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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