Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | RIT Capital Partners (Ordinary Share) | +18.48% |
| NAV | RIT Capital Partners (Ordinary Share) | +14.98% |
| 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 2,205.00, -3.29% below its 52-week high of 2,280.00, set on Jan 02, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 138.23m |
|---|---|
| Market cap | 3.07bn GBP |
| Total assets | 4.46bn GBP |
| Total expense ratio | -- |
| High | 2,240.00 |
| Low | 2,200.00 |
| Previous close | 2,220.00 |
| Average volume | 174.77k |
|---|---|
| YTD Change | -2.86% |
| Beta | 0.8115 |
| Diluted NAV (est) | 2,958.00 |
| Diluted NAV (last pub) | 2,958.00 |
| Premium/Discount | -24.96% |
| Net Gearing | +4.51% |
| Annual div (ADY) | 43.00 GBX |
|---|---|
| Annual div yield (ADY) | 1.94% |
| Div ex-date | Oct 02 2025 |
| Div pay-date | Oct 31 2025 |
Data delayed at least 20 minutes, as of Feb 19 2026 16:47 GMT.
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