Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | RIT Capital Partners (Ordinary Share) | +0.89% |
NAV | RIT Capital Partners (Ordinary Share) | +8.76% |
Morningstar's Benchmark | (CPI + 3.0%) 50.000% + ( MSCI All Country World (ACWI) ex USA USD) 50.000% | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 146.18m |
---|---|
Market cap | 2.92bn GBP |
Total assets | 4.08bn GBP |
Total expense ratio | 0.77% |
High | 2,030.00 |
Low | 1,994.00 |
Previous close | 2,000.00 |
Average volume | 260.90k |
---|---|
YTD Change | +6.80% |
Beta | 0.6557 |
Diluted NAV (est) | 2,534.05 |
Diluted NAV (last pub) | 2,536.00 |
Premium/Discount | -20.68% |
Net Gearing | +12.06% |
Annual div (ADY) | 38.50 GBX |
---|---|
Annual div yield (ADY) | 1.93% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of May 07 2024 16:35 BST.
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