RIT Capital Partners (RCP)

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All trades £12.50 plus an annual Management Fee of £35 & Vat with Selftrade

983.00p
  • Change Today: 2.00p
  • 52 Week High: 1,052.00p
  • 52 Week Low: 753.50p
  • Currency: UK Pounds
  • Shares Issued: 153.87m
  • DIV Yield %: 0.8%
  • Market Cap: £1,512.50m
  • Beta: 1.03
  • 1 Year Change: £0.21
  • 1 Year % Change: 2.19%

RCP Overview

Established in 1988, RIT Capital Partners is an investment trust, which seeks to achieve long-term capital growth by investing primarily in quoted securities

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


RCP Key Data

NAV (Est.) 1,044.03p (08-Feb-2010)
Discount -5.63% (Intraday)
Gearing 118 (31-Jan-2010)
Total Assets 1,861.67m (31-Jan-2010)

Portfolio Spread

Holding Chart
Last updated: 31-Jan-2010
Key % Net Assets
Cont. Europe 34.00%
Other Pacific 14.00%
Cash & Fixed Int. 12.00%
UK 11.00%
Japan 9.00%
North America 3.00%
Other 5.00%

RCP Company Announcements

Net Asset Value(s) 04-Feb-2010 11:22 RNS
Interim Management Statement 18-Jan-2010 16:35 RNS
Total Voting Rights 04-Jan-2010 16:51 RNS

RCP ShareCast News

Canny trades benefit RIT Capital 20-Nov-2009 ShareCast
Grid finance chief sells again 24-Sep-2009 ShareCast
Afren chief executive takes more shares 18-Jul-2008 ShareCast

Latest RCP Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Fundamental Data Ltd.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

RCP Market Data

Currency UK Pounds
Share Price 983.00p Price Up
1 Year Change £0.21
1 Year % Change 2.19%
DIV Yield % 0.8%

RCP Key Facts

Structure Conventional
Launch Date 15-Jun-1988
Mangement Group RIT
AIC Sector Global Growth

RCP Dividends

  Latest Previous
  Final Final
Ex-Div 17-Jun-09 11-Jun-08
Paid 29-Jul-09 23-Jul-08
Amount 7.50p 4.00p

Trades for 09-Feb-2010

Time Volume / Share Price
15:41 49 @ 987.90p
15:40 266 @ 983.00p
15:40 266 @ 983.00p
15:40 418 @ 983.50p
15:36 443 @ 988.50p

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