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RIT Capital Partners

data as at: 18/09/2019
Company website
ObjectiveTo 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 groupRIT Capital Partners
AIC sectorFlexible Investment
Launch date01/08/1988
Financial year end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
3,487.52,135.002,135.002,140.001,964.00Apr, Oct8.7112.91.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
03/10/201917.000CapitalNo
04/04/201917.000CapitalNo
04/10/201816.500CapitalNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0-5.00

Trading information

ISINTIDMTraded currency
GB0007366395RCPGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total100,0002,200,00031,660,000160,300,000
AverageN/A100,000130,000130,000

Traded values (m)

Yesterday1 month1 year5 years
Total2.0946.96646.102,886.75
AverageN/A2.132.552.28

Data provided by Morningstar. Company documents provided by Financial Express. 

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