RIT Capital Partners

Data as at: 15/01/2021

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

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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