RIT Capital Partners (RCP)

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1,233.00p
   
  • Change Today:
    -9.00p
  • 52 Week High: 1,360.00p
  • 52 Week Low: 1,173.00p
  • Currency: UK Pounds
  • Shares Issued: 153.87m
  • DIV Yield %: 0.0%
  • Market Cap: £1,897.17m
  • 1 Year Change: £-0.43
  • 1 Year % Change: -3.37%

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 (03-02-2012)

5 Year Chart



RCP Key Data

NAV (Est.) 1,225.88p (02-Feb-2012)
Discount 0.83% (Intraday)
Gearing 114 (31-Dec-2011)
Total Assets 2,068.27m (31-Dec-2011)

Portfolio Spread

Holding Chart
Last updated: 31-Jan-2012
Key % Net Assets
North America 27.00%
Cont. Europe 24.00%
Other Pacific 18.00%
UK 12.00%
Fixed Interest 5.00%
Cash/Cash Equiv. 1.00%
Japan 1.00%
Other 12.00%

RCP Company Announcements

Net Asset Value(s) 10-Jan-2012 17:22 RNS
Holding(s) in Company 14-Dec-2011 07:00 RNS
Holding(s) in Company 14-Dec-2011 07:00 RNS

RCP ShareCast News

FTSE 250 Movers: Miners rocket on central bank a... 30-Nov-2011 ShareCast
FTSE 250 Movers: Premier Foods tops the charts 29-Nov-2011 ShareCast
Rothschild's baby beats benchmarks 29-Nov-2011 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 Morningstar (www.morningstar.co.uk)

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 1,233.00 p
1 Year Change £-0.43
1 Year % Change -3.37%
DIV Yield % 0.0%

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 03-Aug-11 10-Mar-10
Paid 19-Aug-11 01-Apr-10
Amount 4.00p 4.00p

Trades for 03-Feb-2012

Time Volume / Share Price
16:13 4,339 @ 1,242.00p
13:47 15,000 @ 1,241.00p
16:35 76,108 @ 1,233.00p
16:29 8 @ 1,235.00p
16:29 92 @ 1,235.00p

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