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Data as at: 17/02/2026
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 3,069.01 | 4,412.10 | 2,220.00 | 2,921.00 | -24.00 | 5 | 1.94 | 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 |
|---|---|---|---|---|
| 02/10/2025 | 31/10/2025 | 21.500 | No | 2025 |
| 03/04/2025 | 25/04/2025 | 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 | 17.2 | 23.3 | 13.0 | 69.9 |
| Flexible Investment AIC sector | Share price total return | 7.2 | 19.2 | 26.9 | 93.0 |
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Share structure
Number of shares
138,243,820
2,871,093
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 128,384 | 3,734,928 | 54,193,819 | 249,399,413 |
| Average | N/A | 169,769 | 214,205 | 197,779 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.85 | 82.06 | 1,085.29 | 5,167.64 |
| Average | N/A | 3.73 | 4.29 | 4.10 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB0007366395 | RCP | GBX | London Stock Exchange - MAIN Chi-x Europe Limited Grey Market London Stock Exchange |
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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.
