RIT Capital Partners Ord (LSE:RCP) - Investment trust price - Overview

Investment Trust Report

RIT Capital Partners RCP

Last Price
GBX1,957.00

Day Change
13.00|0.67%

As of 18/01/2019
10:31:29 GMT | GBX
Minimum 15 Minutes Delay.

Last Close1,944.00
Day Range1,932.00 - 1,960.04
52-Wk Range1,828.00 - 2,130.00
Mkt Cap Mil3,020.03
Yield %0.31
Estimated Nav1,805.23
Premium %7.69
12M Avg Prem %7.49
Last Actual NAV1,856.00
Last NAV Date30/11/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets3,240.845m
Net Assets2,804.445m
Market Capitalisation3,020.032m
Gross Gearing116%
Net Gearing120%
Average Daily Shares Traded (1 Yr)0.129m
Average Daily Value Traded (1 Yr)2.559m
Ongoing Charge (2017)1.02%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007366395
Launch Date1 Aug 1988
Financial Year EndDec 2019
Next AGMApr 2019
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 17/01/20191 Yr High1 Yr Low
Price1,944.002,130.001,844.00
NAV*1,805.231,941.711,715.62
Discount/Premium7.6911.910.72
Category Discount---
Z-Statistics (1Yr)-0.15  

Total Returns (GBP) 17/01/2019

 Chg (%)  
More ...
Price0.73 
NAV0.70
Cat Price0.22
Cat NAV0.67
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income16.500004/10/20182018
Income16.500005/04/20182018
Income16.000005/10/20172017
Income16.000006/04/20172017
Income15.500006/10/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
04/10/2018PurchaseHannah Rothschild2,065.008,800181,720.00
28/03/2018Transfer outLord Charles Rothschild OM GBE0.00298,0300.00
23/03/2018Exercise of OptionLord Charles Rothschild OM GBE796.00116,804929,760.00
23/03/2018Exercise of OptionLord Charles Rothschild OM GBE1,243.0042,791531,892.00

Morningstar Rating™

4 Stars

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share155.351m

Investment 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.
Managers
Ron Tabbouche31/12/2012

Directors

Philippe Costeletos, Michael Marks, The Duke of Wellington, Andre Perold, Michael Power, Hannah Rothschild, Lord Rothschild, Jeremy Sillem, Amy Stirling
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.