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Data as at: 10/07/2026
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
Launch date
01/08/1988
December
Domicile
United Kingdom
Fund manager
Maggie Fanari
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 3,353.45 | 4,496.08 | 2,465.00 | 3,030.00 | -18.65 | 4 | 1.83 | Mar, Sep | 0.73 (31/12/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 06/04/2026 | 24/04/2026 | 22.500 | No | 2026 |
| 02/10/2025 | 31/10/2025 | 21.500 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| RIT Capital Partners | Share price total return | 31.0 | 43.3 | 8.7 | 75.3 |
| Flexible Investment AIC sector | Share price total return | 13.1 | 32.9 | 21.6 | 91.8 |
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Share structure
Number of shares
136,042,401
5,072,512
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 153,091 | 4,320,240 | 56,691,369 | 253,546,816 |
| Average | N/A | 196,375 | 224,077 | 200,909 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3.77 | 100.32 | 1,210.10 | 5,230.45 |
| Average | N/A | 4.56 | 4.78 | 4.14 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB0007366395 | RCP | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 31/12/2025
| Investment | % of total assets |
|---|---|
| Discerene | 4.8 |
| Quoted Stocks Held Within Private Investment Funds2 | 4.3 |
| Tresidor Funds | 4.2 |
| Blackrock Strategic Equity | 4.1 |
| 3D Opportunity | 4.0 |
| Thrive Funds | 3.6 |
| Greenoaks Capital Funds | 3.3 |
| Perseverance Asset Management Int’L | 3.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
