Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | RIT Capital Partners (Ordinary Share) | -4.74% |
NAV | RIT Capital Partners (Ordinary Share) | +9.21% |
Morningstar's Benchmark | CPI + 3.0% [50.00%]; MSCI All Country World (ACWI) ex USA USD [50.00%] | -- |
Key statistics
On Thursday, RIT Capital Partners (RCP:LSE) closed at 1,846.00, 8.84% above its 52-week low of 1,696.00, set on Oct 23, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 145.20m |
---|---|
Market cap | 2.64bn GBP |
Total assets | 4.12bn GBP |
Total expense ratio | 0.77% |
High | 1,856.00 |
Low | 1,828.00 |
Previous close | 1,818.00 |
Average volume | 194.37k |
---|---|
YTD Change | -1.91% |
Beta | 0.6532 |
Diluted NAV (est) | 2,580.00 |
Diluted NAV (last pub) | 2,580.00 |
Premium/Discount | -28.45% |
Net Gearing | +10.96% |
Annual div (ADY) | 39.00 GBX |
---|---|
Annual div yield (ADY) | 2.15% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 26 2024 |
Next div ex-date | Oct 03 2024 |
Next div pay-date | Oct 25 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 16:35 BST.
More ▼