Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | RIT Capital Partners (Ordinary Share) | -2.33% |
NAV | RIT Capital Partners (Ordinary Share) | -2.66% |
Morningstar's Benchmark | (RPI +3%) 50.000% + ( MSCI All Country World (ACWI) ex USA USD) 50.000% | -- |
Key statistics
On Tuesday, RIT Capital Partners (RCP:LSE) closed at 2,490.00, 12.88% above the 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 | 3.92bn GBP |
Total assets | 4.42bn GBP |
Total expense ratio | 0.72% |
High | 2,520.00 |
Low | 2,485.00 |
Previous close | 2,500.00 |
Average volume | 111.93k |
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YTD Change | -9.45% |
Beta | 0.5639 |
Diluted NAV (est) | 2,554.00 |
Diluted NAV (last pub) | 2,554.00 |
Premium/Discount | -2.51% |
Net Gearing | +11.54% |
Annual div (ADY) | 37.00 GBX |
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Annual div yield (ADY) | 1.48% |
Div ex-date | Mar 31 2022 |
Div pay-date | Apr 29 2022 |
Next div ex-date | Oct 06 2022 |
Next div pay-date | Oct 28 2022 |
Data delayed at least 20 minutes, as of Aug 16 2022 16:41 BST.
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