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


Investment Trust Report

RIT Capital Partners RCP

Last Price
GBX2,449.18

Day Change
-5.82|-0.24%

As of 21/06/2021
11:29:16 BST | GBX
Minimum 15 Minutes Delay.

Last Close2,455.00
Day Range2,430.61 - 2,465.00
52-Wk Range1,716.00 - 2,545.00
Mkt Cap Mil3,847.03
Yield %0.00
Estimated Nav2,651.00
Discount %-7.39
12M Avg Disc %-6.31
Last Actual NAV2,651.00
Last NAV Date31/05/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets4,524.671m
Net Assets4,154.171m
Market Capitalisation3,847.035m
Gross Gearing9%
Net Gearing12%
Average Daily Shares Traded (1 Yr)0.213m
Average Daily Value Traded (1 Yr)4.390m
Ongoing Charge (2020)0.66%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007366395
Launch Date1 Aug 1988
Financial Year EndDec 2021
Next AGMApr 2022
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 18/06/20211 Yr High1 Yr Low
Price2,455.002,535.001,724.00
NAV*2,651.002,651.001,898.00
Discount/Premium-7.393.84-13.09
Category Discount---
Z-Statistics (1Yr)-0.34  

Total Returns (GBP) 18/06/2021

 Chg (%)  
More ...
Price2.72 
NAV1.38
Cat Price2.38
Cat NAV2.14
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income17.625005/04/20212021
Income17.500001/10/20202020
Income17.500002/04/20202020
Income17.000003/10/20192019
Income17.000004/04/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
20/05/2021PurchaseMr. Michael Kevin Power2,414.004119,922.00
30/03/2021PurchaseThe Honourable Hannah Mary Rothschild2,385.00209,6445,000,009.00
23/03/2021SaleMr. Michael Kevin Power2,378.0051112,152.00
02/03/2021PurchaseMr. Jeremy William Sillem2,110.0011,961252,377.00

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 Share156.702m
Ordinary Share156.702m
Ordinary Share156.702m

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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