Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 03/10/2024

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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
Flexible Investment
Management group
RIT Capital Partners
Company website
RIT Capital Partners website Follow on LinkedIn
Launch date
01/08/1988
Financial year end
December
Next AGM date
05/10/2024
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 (%)
2,639.37 4,087.24 1,820.00 2,560.50 -28.92 11 2.14 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
03/10/2024 25/10/2024 19.500 No 2024
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 -0.2 -23.9 -4.7 61.7
Flexible Investment AIC sector Share price total return 5.9 -5.2 10.3 66.3
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Share structure

Number of shares
145,020,202
Number of treasury shares
11,827,863

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 147,774 4,257,895 51,916,245 240,770,225
Average N/A 188,081 204,440 190,843
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.69 77.28 943.67 4,956.96
Average N/A 3.42 3.72 3.93
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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.