RIT Capital Partners Ord (LSE:RCP) - Overview

Investment Trust Report

RIT Capital Partners

Closing Price
GBX1,812.00

1 Day Change
2.00|0.11%

As of 08/12/2016

Last Close1,812.00
52-Wk Range-
Tot Assets Mil3,015.42
Mkt Cap Mil2,814.96
Yield %0.00
Estimated Nav1,699.32
Premium %6.63
12M Avg Prem %5.02
Last Actual NAV1,723.00
Last NAV Date31/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets3,015.418m
Net Assets2,639.918m
Market Capitalisation2,814.960m
Gross Gearing114%
Net Gearing103%
Average Daily Shares Traded (1 Yr)0.139m
Average Daily Value Traded (1 Yr)2.322m
Ongoing Charge (2015)1.34%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007366395
Launch Date1 Aug 1988
Financial Year EndDec 2016
Next AGMApr 2017
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 08/12/20161 Yr High1 Yr Low
Price1,812.001,833.001,512.00
NAV*1,699.321,744.511,426.72
Discount/Premium6.639.65-1.42
Category Discount---
Z-Statistics (1Yr)0.65  

Total Returns (GBP) 08/12/2016

 Chg (%)  
More ...
Price2.32 
NAV-0.04
Cat Price1.31
Cat NAV-0.34
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income15.500006/10/20162016
Income15.500007/04/20162016
Income15.000001/10/20152015
Income15.000002/04/20152015
Income14.700001/10/20142014

Morningstar Rating™

4 Stars

Morningstar® Category

Not Categorized

Benchmarks

Fund Benchmark

MSCI ACWI

Morningstar® Benchmark

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

Investment Objective

To achieve long-term capital growth through investment in international quoted securities & unquoted holdings.
Managers
Ron Tabbouche31/12/2012

Directors

John Cornish, Jean Laurent-Bellue, Michael Marks CBE, Lord Paul Myners, Mike Power, Hannah Rothschild, Lord Rothschild, Amy Stirling, Duke Wellington, Michael Wilson
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
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