RIT Capital PartnersRCP:LSE

0.97 / 0.07%
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Apr 24 2014 10:13 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceRIT Capital Partners (Ordinary Share)+7.44%
RIT Capital Partners (Ordinary Share)+5.49%
Morningstar's BenchmarkFTSE World+6.81%
As of Apr 22 2014.

RIT Capital Partners summary

Shares outstanding155.35m
Market cap2.05bn GBP
Total assets2.29bn GBP
Total expense ratio0.62%
Day high1,318.97
Day low1,315
Previous close1,318
Average volume110.58k
YTD Change+4.68 %
Diluted NAV (est)1,388.94
Diluted NAV (last pub)1,389
Premium/Discount-5.11 %
Gearing+107.00 %
52-week range
Jun 28 2013
Apr 01 2014

As of last trade RCP:LSE traded at 1,318.97, 2.73% below its 52-week high of 1,356, set on Apr 01, 2014.


Management group(s)J Rothschild Capital Management
AIC sectorGlobal Growth
Launch date15 Jun 1988
Share typeOrdinary Share
Base currencyGBP


To achieve long-term capital growth through investment in international quoted securities & unquoted holdings.

Management & contract fees

The Trust is self-managed. Contract terminable on notice periods of between 1 & 3 months. Management fees are charged based on a percentage of the funds under management (in the range from 1.0% to 1.5% per annum). In certain cases, performance fees are charged where the increase in the value of the funds exceeds specified hurdles.


Div yield2.41949
Div ex-date02 Apr 2014
Div pay-date29 Apr 2014

Managed by

Director Managed Start : 15 Jun 1988
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