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RIT Capital Partners plc (RCP) Ordinary GBP1

Sell:1,824.00p Buy:1,832.00p 0 Change: 6.00p (0.33%)
FTSE 250:0.27%
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,824.00p
Buy:1,832.00p
Change: 6.00p (0.33%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,824.00p
Buy:1,832.00p
Change: 6.00p (0.33%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,832.00p
Trade high:
1,834.00p
Year high:
2,030.00p
Estimated NAV:
2,540.00
Previous close:
1,826.00p
Trade low:
1,817.80p
Year low:
1,698.00p
Premium/Discount:
-28.11%
Previous:
2.00p (0.11%)
Previous:
2.00p
Volume:
201,742
Dividend yield:
2.09%
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 2.82% 1 year 1Y 0.76%
1 month 1M 4.51% 2 years 2Y 22.22%
3 months 3M 3.29% 3 years 3Y 26.02%
6 months 6M 0.76% 5 years 5Y 12.92%

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

Trust Basics

Benchmark: CPI + 3.0%
Annual management charge: n/a
Performance fee: No
Ongoing charge: 2.39%
Dividend yield: 2.09%
Dividend frequency: Semi-Annually
Total assets: £4,081m
Gross gearing: 10%
Market capitalisation:Market cap.: £2,665m
Shares in issue: 144.32 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
1st interim 04/04/2024 26/04/2024 19.50p
2nd interim 05/10/2023 27/10/2023 19.00p
1st interim 06/04/2023 28/04/2023 19.00p
2nd interim 06/10/2022 28/10/2022 18.50p
1st interim 31/03/2022 29/04/2022 18.50p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual RIT Capital Partners plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2023 2.00% -0.05 38.00p
31/12/2022 1.70% -0.25 37.00p
31/12/2021 1.30% -0.31 35.25p
31/12/2020 1.70% -0.02 35.00p
31/12/2019 1.60% 0.24 34.00p

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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Important Documents



Objective

To invest in a widely diversified, international portfolio across a range of asset classes, both quoted and unquoted; to allocate part of the portfolio to exceptional managers in order to ensure access to the best external talent available.

NET ASSET VALUE (NAV)

Estimated NAV: 2,540.00
Latest actual NAV: 2,540.00
Latest actual NAV date: 31 May 2024
Premium/Discount: -28.11%
12m average Premium/Discount: -24.07%
NAV frequency: Monthly
Security Weight
Attestor Value 3.61%
Eisler Capital 3.45%
Black Rock Strategic Equity 3.28%
Hcif Offshore 3.24%
3D Opportunity 3.02%
Discerene3 2.90%
Springs Opportunities 2.85%
Morant Wright3 2.66%
Arcm 2.24%
Lansdowne New Energy 2.10%

Top 10 sectors currently unavailable.

Country Weight
United States 0.28%

Key Dates

Launch date: 1 August 1988
Financial year end: December
Next AGM: May 2025
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.