RIT Capital Partners PLCRCP:LSE

19.64 / 1.19%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 01 2016 12:18 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceRIT Capital Partners (Ordinary Share)+0.97 %
RIT Capital Partners (Ordinary Share)+8.20 %
Morningstar's BenchmarkFTSE World+7.93 %
As of Jun 27 2016.

RIT Capital Partners PLC summary

Shares outstanding155.35m
Market cap2.54bn GBP
Total assets2.95bn GBP
Total expense ratio1.34%
Day high1,666
Day low1,617
Previous close1,645
Average volume267.40k
YTD Change-0.97 %
Diluted NAV (est)1,659.68
Diluted NAV (last pub)1,543
Premium/Discount-0.88 %
Gearing+115.00 %
52-week range
Aug 24 2015
Apr 14 2016

As of last trade RCP:LSE traded at 1,664.64, 2.25 % below its 52-week high of 1,703, set on Apr 14, 2016.

Data delayed at least 15 minutes, as of Jul 01 2016 12:18 BST.


Management group(s)J Rothschild Capital Management
AIC sector
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

Fee structures within the long-only equity funds, whether structured as segregated accounts or otherwise typically involve a 1% per annum management fee with a relative performance fee. The hedged equity funds are slightly higher typically a 1% to 2% management fee and a 20% performance fee. Private equity fees are structured differently and will usually have a 1% to 2% annual charge as well as a 20% carried interest above an 8% hurdle.


Div yield1.98193
Div ex-date07 Apr 2016
Div pay-date27 Apr 2016

Managed by

Ron Tabbouche Start : 31 Dec 2012
Data delayed at least 15 minutes, as of Jul 01 2016 12:18 BST.
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