Overview
Performance
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Gearing
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Data as at: 31/10/2024
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 (%) |
---|---|---|---|---|---|---|---|---|
2,675.46 | 4,129.33 | 1,852.00 | 2,599.50 | -28.76 | 11 | 2.11 | 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 | 7.0 | -25.1 | -4.4 | 58.1 |
Flexible Investment AIC sector | Share price total return | 10.6 | -6.4 | 12.2 | 69.9 |
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Share structure
Number of shares
144,463,466
12,384,599
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 185,847 | 5,452,924 | 53,558,036 | 243,809,344 |
Average | N/A | 245,164 | 210,906 | 193,224 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 3.44 | 99.03 | 974.40 | 5,005.65 |
Average | N/A | 4.46 | 3.84 | 3.97 |
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Trading details
Data provided by Morningstar.
Company documents provided by FE fundinfo.