Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 12/11/2025

Set up your portfolio View your portfolio
RIT Capital Partners website Follow on LinkedIn
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
Flexible Investment
Management group
RIT Capital Partners
Launch date
01/08/1988
Financial year end
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 (%)
3,073.33 4,328.12 2,200.00 2,830.50 -22.28 5 1.95 Mar, Sep 0.76 (31/12/2024)
Scroll

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
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
RIT Capital Partners Share price total return 18.3 -1.4 24.7 65.2
Flexible Investment AIC sector Share price total return 16.3 11.9 38.3 90.3
Scroll

Share structure

Number of shares
139,696,813
Number of treasury shares
1,418,100

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 205,901 5,038,483 58,843,257 254,214,164
Average N/A 219,064 232,582 201,597
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 4.53 106.69 1,147.70 5,245.22
Average N/A 4.64 4.54 4.16
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB0007366395 RCP GBX London Stock Exchange - MAIN
Chi-x Europe Limited
Grey Market
London Stock Exchange
Scroll

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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.