Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | RIT Capital Partners (Ordinary Share) | +9.18% |
NAV | RIT Capital Partners (Ordinary Share) | +6.00% |
Morningstar's Benchmark | CPI + 3.0% [50.00%]; MSCI All Country World (ACWI) ex USA USD [50.00%] | -- |
Key statistics
On Tuesday, RIT Capital Partners (RCP:LSE) closed at 1,966.00, -3.15% below its 52-week high of 2,030.00, set on Jan 17, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 140.56m |
---|---|
Market cap | 2.73bn GBP |
Total assets | 4.05bn GBP |
Total expense ratio | 0.76% |
High | 1,966.00 |
Low | 1,928.00 |
Previous close | 1,944.00 |
Average volume | 185.37k |
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YTD Change | -1.01% |
Beta | 0.7623 |
Diluted NAV (est) | 2,617.00 |
Diluted NAV (last pub) | 2,617.00 |
Premium/Discount | -24.88% |
Net Gearing | +5.02% |
Annual div (ADY) | 41.00 GBX |
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Annual div yield (ADY) | 2.11% |
Div ex-date | Apr 03 2025 |
Div pay-date | Apr 25 2025 |
Data delayed at least 20 minutes, as of Jul 01 2025 17:05 BST.
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