RIT Capital Partners

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 15/01/2021

Website 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 (%)
3,600.24 2,010.00 2,010.00 2,020.00 2,159.00 Mar, Sep -6.9 8 3.1 1.7

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

View dividend history

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 136,950 4,223,074 54,413,254 187,759,142
Average N/A 211,154 214,225 147,262

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.75 87.04 1,015.32 3,567.66
Average N/A 4.35 4.00 2.80

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