Objective
To deliver long-term capital growth, while preserving shareholders’ capital; to invest without the constraints of a formal benchmark, but to deliver for shareholders increases in capital value in excess of the relevant indices over time.
Management group
RIT Capital Partners
Launch date
01/08/1988
Domicile
United Kingdom
Fund manager
Nicholas Khuu
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
2,783.27 4,075.31 1,910.00 2,540.00 -24.80 12 1.99 Mar, Sep 1.59 (31/12/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
04/04/2024 26/04/2024 19.500 No 2024
05/10/2023 27/10/2023 19.000 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
RIT Capital Partners Share price total return 6.5 -19.0 0.5 76.0
Flexible Investment AIC sector Share price total return 8.3 -2.6 12.3 71.3
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Share structure

Number of shares
145,720,917

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 409,110 4,306,366 49,162,028 235,930,486
Average N/A 206,496 194,755 187,171
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 7.81 78.65 898.89 4,885.19
Average N/A 3.79 3.56 3.88
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0007366395 RCP GBX London Stock Exchange - MAIN
Chi-x Europe Limited
Grey Market
London Stock Exchange
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FE fundinfo logo Company documents provided by FE fundinfo.