Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | RIT Capital Partners (Ordinary Share) | -0.43% |
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 1,807.07, 6.55% 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 | 146.01m |
---|---|
Market cap | 2.66bn GBP |
Total assets | 4.04bn GBP |
Total expense ratio | 0.77% |
High | 1,824.00 |
Low | 1,806.00 |
Previous close | 1,812.00 |
Average volume | 186.43k |
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YTD Change | -3.98% |
Beta | 0.6418 |
Diluted NAV (est) | 2,511.00 |
Diluted NAV (last pub) | 2,511.00 |
Premium/Discount | -27.84% |
Net Gearing | +12.23% |
Annual div (ADY) | 38.50 GBX |
---|---|
Annual div yield (ADY) | 2.11% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of Jun 05 2024 09:30 BST.
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