RIT Capital Partners
data as at: 26/11/2020| 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 |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 3,368.4 | 1,956.00 | 1,954.00 | 1,956.00 | 2,010.00 | Mar, Sep | -2.7 | 9 | 3.1 | 1.8 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 01/10/2020 | 17.500 | Capital | No | 2020 |
| 02/04/2020 | 17.500 | Capital | No | 2020 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | 7.00 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0007366395 | RCP | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 193,700 | 5,130,090 | 50,543,965 | 182,204,678 |
| Average | N/A | 223,047 | 198,992 | 142,570 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3.79 | 98.25 | 942.65 | 3,443.07 |
| Average | N/A | 4.27 | 3.71 | 2.69 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
