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Data as at: 20/05/2025
In
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.
AIC sector
Management group
Company website
Launch date
01/08/1988
December
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 2,689.65 | 4,035.93 | 1,906.00 | 2,595.00 | -26.55 | 5 | 1.99 | Mar, Sep | 0.76 (31/12/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 03/04/2025 | 25/04/2025 | 21.500 | No | 2025 |
| 03/10/2024 | 25/10/2024 | 19.500 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| RIT Capital Partners | Share price total return | 1.2 | -14.0 | 14.4 | 42.5 |
| Flexible Investment AIC sector | Share price total return | 7.1 | 3.0 | 35.5 | 66.4 |
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Share structure
Number of shares
141,114,913
15,733,152
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 182,087 | 3,228,852 | 55,043,569 | 249,647,915 |
| Average | N/A | 161,443 | 217,564 | 197,976 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3.47 | 60.72 | 1,035.06 | 5,118.31 |
| Average | N/A | 3.04 | 4.09 | 4.06 |
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Trading details
Top holdings
Data as at : 31/12/2024
| Investment | % of total assets |
|---|---|
| Discerene | 4.5 |
| 3D Opportunity | 4.5 |
| Thrive Funds | 4.2 |
| Tresidor Funds | 4.2 |
| Other Private Investments - Funds | 3.6 |
| Blackrock Strategic Equity | 3.4 |
| Iconiq Funds | 3.0 |
| Attestor Value Fund | 3.0 |
| Greenoaks Capital Funds | 2.8 |
| Borrowings | -8.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
