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Data as at: 05/09/2024
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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 (%) |
|---|---|---|---|---|---|---|---|---|
| 2,609.59 | 4,093.69 | 1,796.00 | 2,560.00 | -29.84 | 11 | 2.17 | 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 |
| 05/10/2023 | 27/10/2023 | 19.000 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| RIT Capital Partners | Share price total return | -4.2 | -28.2 | -8.2 | 58.2 |
| Flexible Investment AIC sector | Share price total return | 3.6 | -7.7 | 8.4 | 62.3 |
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Share structure
Number of shares
145,300,202
11,547,863
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 113,452 | 4,565,248 | 51,140,366 | 239,131,704 |
| Average | N/A | 199,194 | 201,230 | 189,472 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.04 | 83.86 | 933.47 | 4,934.43 |
| Average | N/A | 3.66 | 3.67 | 3.91 |
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Trading details
Data provided by Morningstar.
Company documents provided by FE fundinfo.
