RIT Capital Partners plc (RCP) Ordinary GBP1

Sell:2,185.00pBuy:2,190.00pPrice increased20.00p (0.92%)

FTSE 250:Price increased1.19%
Market closed |
Prices delayed by at least 15 minutes
Sell:2,185.00p
Buy:2,190.00p
Change:Price increased20.00p (0.92%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:2,185.00p
Buy:2,190.00p
Change:Price increased20.00p (0.92%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open2,175.00p
Previous close2,175.00p
Market cap£3.01bn
Volume335,664
Total assets£4.39bn
Dividend yield1.96%
Estimated NAV2,967.00p
Latest NAV2,967.00p
NAV frequencyMonthly
Latest NAV date30 Mar 2026
Prem/Disc-26.02%
12m avg Prem/Disc-26.67%

Trust information

RIT Capital Partners plc is a United Kingdom-based investment trust. The Company's objective is 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. Its ...

  • Ongoing charge0.77%
  • Performance feeYes
  • Gross gearing9.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.225
  • Ex-dividend date02 April 2026
  • Payment date24 April 2026

Costs and Charges

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