Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | RIT Capital Partners (Ordinary Share) | -4.59% |
NAV | RIT Capital Partners (Ordinary Share) | +7.13% |
Morningstar's Benchmark | (CPI + 3.0%) 50.000% + ( MSCI All Country World (ACWI) ex USA USD) 50.000% | -- |
Key statistics
On Wednesday, RIT Capital Partners (RCP:LSE) closed at 1,896.00, -6.60% below its 52-week high of 2,030.00, set on May 09, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 146.41m |
---|---|
Market cap | 2.74bn GBP |
Total assets | 4.09bn GBP |
Total expense ratio | 0.77% |
High | 1,898.00 |
Low | 1,878.00 |
Previous close | 1,872.00 |
Average volume | 214.38k |
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YTD Change | +0.74% |
Beta | 0.6453 |
Diluted NAV (est) | 2,536.00 |
Diluted NAV (last pub) | 2,536.00 |
Premium/Discount | -25.24% |
Net Gearing | +12.03% |
Annual div (ADY) | 38.50 GBX |
---|---|
Annual div yield (ADY) | 2.06% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of Apr 24 2024 18:09 BST.
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