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


Investment Trust Report

RIT Capital Partners RCP

Last Price
GBX2,350.00

Day Change
10.00|0.43%

As of 20/05/2022
18:45:00 BST | GBX
Minimum 15 Minutes Delay.

Last Close2,340.00
Day Range2,350.00 - 2,393.34
52-Wk Range2,205.84 - 3,635.25
Mkt Cap Mil3,681.81
Yield %0.00
Estimated Nav2,643.00
Discount %-11.09
12M Avg Disc %-4.72
Last Actual NAV2,643.00
Last NAV Date30/04/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets4,615.063m
Net Assets4,140.863m
Market Capitalisation3,681.812m
Gross Gearing11%
Net Gearing12%
Average Daily Shares Traded (1 Yr)0.154m
Average Daily Value Traded (1 Yr)3.949m
Ongoing Charge (2021)0.72%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007366395
Launch Date1 Aug 1988
Financial Year EndDec 2022
Next AGMMay 2022
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 20/05/20221 Yr High1 Yr Low
Price2,350.002,765.002,330.00
NAV*2,643.002,794.002,615.00
Discount/Premium-11.091.84-13.74
Category Discount---
Z-Statistics (1Yr)-1.87  

Total Returns (GBP) 20/05/2022

 Chg (%)  
More ...
Price-8.56 
NAV-1.12
Cat Price-3.92
Cat NAV-2.39
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income18.500031/03/20222022
Income17.625030/09/20212021
Income17.625005/04/20212021
Income17.500001/10/20202020
Income17.500002/04/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
25/04/2022PurchaseMr. Maxim Parr2,474.003217,942.00
18/11/2021PurchaseMr. Michael Kevin Power2,747.003649,999.00
25/06/2021Transfer inThe Honourable Hannah Mary Rothschild0.0016,4760.00

Morningstar Rating™

5 Stars

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Morningstar® Benchmark

Morningstar UK Moderate Target Allocation NR GBP
Fund Structure
Share Type# of Shares
Ordinary Share156.673m
Ordinary Share156.673m
Ordinary Share156.673m

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

Jutta af Rosenborg, Philippe Costeletos, Maggie Fanari, James Leigh-Pemberton, Maxim Parr, Andre Perold, Michael Power, Hannah Rothschild
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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