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RIT Capital Partners plc (RCP) Ordinary GBP1

Sell:2,660.00p Buy:2,665.00p 0 Change: 40.00p (1.52%)
FTSE 250:0.25%
Market closed Prices as at close on 4 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,660.00p
Buy:2,665.00p
Change: 40.00p (1.52%)
Market closed Prices as at close on 4 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,660.00p
Buy:2,665.00p
Change: 40.00p (1.52%)
Market closed Prices as at close on 4 August 2021 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:
2,630.00p
Trade high:
2,665.00p
Year high:
2,665.00p
Estimated NAV:
2,711.00
Previous close:
2,625.00p
Trade low:
2,625.00p
Year low:
1,764.00p
Premium/Discount:
-5.39%
Previous:
60.00p (2.34%)
Previous:
60.00p
Volume:
128,411
Dividend yield:
1.31%
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 1.94% 1 year 1Y 47.97%
1 month 1M 5.21% 2 years 2Y 23.24%
3 months 3M 7.14% 3 years 3Y 25%
6 months 6M 22.95% 5 years 5Y 52.97%

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

Trust Basics

Benchmark: RPI +3%
Annual management charge: 1% of Total Assets
Performance fee: Yes
Ongoing charge: 0.66%
Dividend yield: 1.31%
Dividend frequency: Semi-Annually
Total assets: £4,618m
Gross gearing: 108%
Market capitalisation:Market cap.: £4,019m
Shares in issue: 156.60 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 * 30/09/2021 29/10/2021 17.625p
1st interim 01/04/2021 30/04/2021 17.625p
2nd interim 01/10/2020 30/10/2020 17.50p
1st interim 02/04/2020 30/04/2020 17.50p
2nd interim 03/10/2019 31/10/2019 17.00p

* Dividend has not yet been paid but has been declared by RIT Capital Partners plc.

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
31/12/2020 1.70% -0.02 35.00p
31/12/2019 1.60% 0.24 34.00p
31/12/2018 1.70% -0.03 33.00p
31/12/2017 1.60% -0.12 32.00p
31/12/2016 1.60% -0.07 31.00p

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: 2,711.00
Latest actual NAV: 2,711.00
Latest actual NAV date: 30 June 2021
Premium/Discount: -5.39%
12m average Premium/Discount: -8.60%
NAV frequency: Monthly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Eisler Capital Fund Ltd 4.75%
Hcif Offshore 4.36%
BlackRock European Opp Hedge Fund 4.34%
Iconiq Funds 4.32%
Morant Wright Japan A USD Inc UnHdg 4.22%
Springs China Oppotunities Fund 3.98%
Coupang 3.92%
Attestor Value Fund 3.24%
Thrive Capital Funds 3.08%
Gaoling 3.01%
Sector Weight
Financial Services 5.15%
Communication Services 3.12%
Industrials 2.04%
Consumer Cyclical 1.73%
Healthcare 1.53%
Technology 1.09%
Real Estate 0.85%
Basic Materials 0.68%
Consumer Defensive 0.27%
Energy 0.22%
Country Weight
Japan 5.72%
United States 5.41%
United Kingdom 2.59%
Brazil 0.89%
China 0.75%
India 0.27%
South Korea 0.23%
Taiwan 0.23%
Peru 0.12%
Chile 0.09%

Key Dates

Launch date: 1 August 1988
Financial year end: December
Next AGM: April 2022
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'.