Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | RIT Capital Partners (Ordinary Share) | +2.52% |
NAV | RIT Capital Partners (Ordinary Share) | +7.77% |
Morningstar's Benchmark | (CPI + 3.0%) 50.000% + ( MSCI All Country World (ACWI) ex USA USD) 50.000% | -- |
Key statistics
As of last trade RIT Capital Partners (RCP:LSE) traded at 1,854.23, 9.33% 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 | 146.06m |
---|---|
Market cap | 2.78bn GBP |
Total assets | 4.04bn GBP |
Total expense ratio | 0.77% |
High | 1,890.00 |
Low | 1,852.00 |
Previous close | 1,886.00 |
Average volume | 135.81k |
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YTD Change | -1.48% |
Beta | 0.6400 |
Diluted NAV (est) | 2,511.00 |
Diluted NAV (last pub) | 2,511.00 |
Premium/Discount | -24.89% |
Net Gearing | +12.22% |
Annual div (ADY) | 38.50 GBX |
---|---|
Annual div yield (ADY) | 2.04% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of May 23 2024 15:45 BST.
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