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
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 (%)
2,682.92 4,123.60 1,860.00 2,599.50 -28.45 11 2.10 Mar, Sep 0.77 (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
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Performance (%)

Return type 1 year 3 years 5 years 10 years
RIT Capital Partners Share price total return 5.7 -27.3 -5.8 57.7
Flexible Investment AIC sector Share price total return 9.4 -8.6 11.5 67.7
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Share structure

Number of shares
144,242,966

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 172,136 6,021,999 54,004,843 244,425,986
Average N/A 260,560 212,780 193,709
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.20 109.62 982.91 5,015.13
Average N/A 4.75 3.87 3.97
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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.