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Data as at: 10/10/2024
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
Next AGM date
13/10/2024
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 2,565.53 | 4,085.32 | 1,770.00 | 2,560.50 | -29.94 | 11 | 2.20 | Mar, Sep | 1.59 (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 | -1.1 | -25.4 | -8.6 | 62.0 |
| Flexible Investment AIC sector | Share price total return | 5.6 | -6.2 | 8.7 | 67.7 |
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Share structure
Number of shares
144,945,202
11,902,863
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 137,733 | 4,260,458 | 52,082,118 | 241,256,398 |
| Average | N/A | 188,283 | 204,653 | 191,213 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.44 | 77.39 | 946.36 | 4,964.57 |
| Average | N/A | 3.42 | 3.72 | 3.93 |
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Trading details
Data provided by Morningstar.
Company documents provided by FE fundinfo.
