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RIT Capital Partners plc (RCP) Ordinary GBP1

Sell:1,886.00p Buy:1,890.00p 0 Change: 8.00p (0.42%)
FTSE 250:0.42%
Market closed Prices as at close on 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,886.00p
Buy:1,890.00p
Change: 8.00p (0.42%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,886.00p
Buy:1,890.00p
Change: 8.00p (0.42%)
Market closed Prices as at close on 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
1,894.00p
Trade high:
1,894.00p
Year high:
1,934.00p
Estimated NAV:
1,801.14
Previous close:
1,895.00p
Trade low:
1,875.78p
Year low:
1,529.00p
Premium/Discount:
5.21%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
145,762
Dividend yield:
1.67%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
RIT CAPITAL performance chart

Premium/Discount

RIT CAPITAL performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.26% 1 year 1Y 16.99%
1 month 1M 1.62% 2 years 2Y 20.42%
3 months 3M 2.95% 3 years 3Y 43.5%
6 months 6M 7.58% 5 years 5Y 53.79%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI ACWI NR
Annual management charge: 1% of Total Assets
Performance fee: Yes
Ongoing charge: 1.34%
Dividend yield: 1.67%
Dividend frequency: Semi-Annually
Total assets: £3,174m
Gross gearing: 113%
Market capitalisation:Market cap.: £2,944m
Shares in issue: 155.35 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0007366395

Recent dividends paid or declared by RIT Capital Partners plc:

Type Ex-div date Payment date Amount
2nd interim 06/10/2016 28/10/2016 15.50p
1st interim 07/04/2016 27/04/2016 15.50p
2nd interim 01/10/2015 23/10/2015 15.00p
1st interim 02/04/2015 29/04/2015 15.00p
2nd interim 01/10/2014 24/10/2014 14.70p
Full dividend history

Five years' total annual RIT Capital Partners plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2015 1.80% -0.11 30.00p
31/12/2014 2.10% -0.15 29.40p
31/12/2013 2.20% -0.23 28.00p
31/12/2012 2.30% -0.62 n/a
31/03/2012 1.00% 0.63 12.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

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. The Trust invests in a widely diversified, international portfolio across a range of asset classes, both quoted and unquoted. RITCP invests in unquoted holdings where they offer the prospects for particularly good returns and in specialist funds where they offer specific technical skills or specialist investment expertise.

NET ASSET VALUE (NAV)

Estimated NAV: 1,801.14
Latest actual NAV: 1,789.00
Latest actual NAV date: 28 February 2017
Premium/Discount: 5.21%
12m average Premium/Discount: 5.37%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
16:35 - 27/03 16:35
27/03
Sell 3469 1,887.00p £65,460.03
16:29 - 27/03 16:29
27/03
Buy 46 1,889.00p £868.94
16:29 - 27/03 16:29
27/03
Sell 200 1,888.00p £3,776.00
16:28 - 27/03 16:28
27/03
Buy 801 1,890.00p £15,138.90
16:28 - 27/03 16:28
27/03
Sell 808 1,888.00p £15,255.04

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Eisler Capital Fund 5.10%
Hcif Offshore 4.71%
Morant Wright 4.17%
Attestor Value Fund 3.71%
BlackRock Frontiers 3.66%
Rit Pk Japan 3.63%
Mondelez International Inc NPV A 3.58%
Blackrock European 3.53%
Lansdowne Developed Markets Strategic 3.28%
Viking Long Fund Iii 2.99%
Sector Weight
Consumer Defensive 4.40%
Industrials 3.13%
Basic Materials 2.70%
Consumer Cyclical 1.49%
Financial Services 0.86%
Healthcare 0.69%
Country Weight
United States 11.54%
Japan 0.86%
Canada 0.50%
United Kingdom 0.16%
Australia 0.09%
South Africa 0.07%
Russia 0.03%
Mexico 0.01%
Peru 0.01%
Indonesia 0.01%

Key Dates

Launch date: 1 August 1988
Financial year end: December
Next AGM: April 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.