Overview
Performance
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Data as at: 07/11/2024
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 (%) |
---|---|---|---|---|---|---|---|---|
2,682.92 | 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
12,605,099
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
Data provided by Morningstar.
Company documents provided by FE fundinfo.