Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | RIT Capital Partners (Ordinary Share) | -4.81% |
NAV | RIT Capital Partners (Ordinary Share) | +0.13% |
Morningstar's Benchmark | (RPI +3%) 50.000% + ( MSCI All Country World (ACWI) ex USA USD) 50.000% | -- |
Key statistics
On Friday, RIT Capital Partners (RCP:LSE) closed at 2,350.00, 6.54% above its 52-week low of 2,205.84, set on Mar 07, 2022.
52-week range
Markit short selling activity
Shares outstanding | 156.61m |
---|---|
Market cap | 3.55bn GBP |
Total assets | 4.52bn GBP |
Total expense ratio | 0.72% |
High | 2,370.00 |
Low | 2,280.00 |
Previous close | 2,265.00 |
Average volume | 162.72k |
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YTD Change | -14.55% |
Beta | 0.5866 |
Diluted NAV (est) | 2,619.00 |
Diluted NAV (last pub) | 2,619.00 |
Premium/Discount | -10.27% |
Net Gearing | +9.22% |
Annual div (ADY) | 36.13 GBX |
---|---|
Annual div yield (ADY) | 1.59% |
Div ex-date | Mar 31 2022 |
Div pay-date | Apr 29 2022 |
Data delayed at least 20 minutes, as of Jun 24 2022 16:35 BST.
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