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


Investment Trust Report

RIT Capital Partners RCP

Last Price
GBX1,830.00

Day Change
8.00|0.44%

As of 06/07/2020
16:35:05 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,822.00
Day Range1,825.00 - 1,872.00
52-Wk Range1,252.00 - 2,185.00
Mkt Cap Mil2,870.32
Yield %0.00
Estimated Nav1,898.00
Discount % %-3.58
12M Avg Prem %3.46
Last Actual NAV1,898.00
Last NAV Date31/05/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets3,413.376m
Net Assets2,976.976m
Market Capitalisation2,870.320m
Gross Gearing15%
Net Gearing18%
Average Daily Shares Traded (1 Yr)0.162m
Average Daily Value Traded (1 Yr)3.144m
Ongoing Charge (2019)0.68%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007366395
Launch Date1 Aug 1988
Financial Year EndDec 2020
Next AGMApr 2021
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 06/07/20201 Yr High1 Yr Low
Price1,830.002,180.001,346.00
NAV*1,898.002,004.001,780.50
Discount/Premium-3.5811.97-30.26
Category Discount---
Z-Statistics (1Yr)-1.00  

Total Returns (GBP) 06/07/2020

 Chg (%)  
More ...
Price-2.45 
NAV0.00
Cat Price0.13
Cat NAV0.95
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income17.500002/04/20202020
Income17.000003/10/20192019
Income17.000004/04/20192019
Income16.500004/10/20182018
Income16.500005/04/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
17/06/2020Transfer inThe Honourable Hannah Mary Rothschild0.0043,2430.00
06/05/2020Transfer inMr. Jeremy William Sillem0.001,4480.00
02/04/2020Transfer inThe Honourable Hannah Mary Rothschild0.0011,8600.00
01/04/2020Transfer outThe Honourable Hannah Mary Rothschild0.0011,8600.00

Morningstar Rating™

5 Stars

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share156.848m
Ordinary Share156.848m
Ordinary Share156.848m

Investment 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.
Managers
Ron Tabbouche31/12/2012

Directors

Philippe Costeletos, Maggie Fanari, James Leigh-Pemberton, Maxim Parr, Andre Perold, Michael Power, Hannah Rothschild, Jeremy Sillem, Jonathan Sorrell, 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.
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