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Data as at: 11/12/2024
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 2,855.87 | 4,112.80 | 1,986.00 | 2,600.00 | -23.62 | 11 | 1.96 | 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 | 15.5 | -22.5 | 2.5 | 67.7 |
| Flexible Investment AIC sector | Share price total return | 11.8 | -4.3 | 16.8 | 74.2 |
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Share structure
Number of shares
143,800,091
13,047,974
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 151,229 | 4,931,817 | 54,574,401 | 246,749,990 |
| Average | N/A | 223,832 | 214,607 | 195,505 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3.00 | 95.03 | 1,000.69 | 5,052.86 |
| Average | N/A | 4.32 | 3.94 | 4.00 |
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Trading details
Top holdings
Data as at : 30/06/2024
| Investment | % of total assets |
|---|---|
| Other Private Investments – Funds | 4.7 |
| Thrive Funds | 4.4 |
| Tresidor Funds | 4.1 |
| Discerene | 3.8 |
| Blackrock Strategic Equity | 3.6 |
| Iconiq Funds | 3.5 |
| 3D Opportunity | 3.2 |
| Greenoaks Capital Funds | 3.1 |
| Morant Wright Japan A USD Inc UnHdg | 3.0 |
| Borrowings | -7.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
