Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | RIT Capital Partners (Ordinary Share) | -13.10% |
NAV | RIT Capital Partners (Ordinary Share) | -5.60% |
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 1,864.00, 4.14% above its 52-week low of 1,789.91, set on Apr 06, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 151.71m |
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Market cap | 2.82bn GBP |
Total assets | 4.00bn GBP |
Total expense ratio | 0.90% |
High | 1,872.00 |
Low | 1,850.00 |
Previous close | 1,860.00 |
Average volume | 163.46k |
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YTD Change | -12.28% |
Beta | 0.6071 |
Diluted NAV (est) | 2,367.00 |
Diluted NAV (last pub) | 2,367.00 |
Premium/Discount | -21.59% |
Net Gearing | +9.32% |
Annual div (ADY) | 37.50 GBX |
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Annual div yield (ADY) | 2.02% |
Div ex-date | Apr 06 2023 |
Div pay-date | Apr 28 2023 |
Data delayed at least 20 minutes, as of Jun 09 2023 16:35 BST.
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