| 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) |
| Key | % Net Assets |
|---|---|
|
|
27.00% |
|
|
24.00% |
|
|
18.00% |
|
|
12.00% |
|
|
5.00% |
|
|
1.00% |
|
|
1.00% |
|
|
12.00% |
| 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 |
| 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 |
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 1,233.00 p |
| 1 Year Change | £-0.43 |
| 1 Year % Change | -3.37% |
| DIV Yield % | 0.0% |
| Structure | Conventional |
|---|---|
| Launch Date | 15-Jun-1988 |
| Mangement Group | RIT |
| AIC Sector | Global Growth |
| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 03-Aug-11 | 10-Mar-10 |
| Paid | 19-Aug-11 | 01-Apr-10 |
| Amount | 4.00p | 4.00p |
| 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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