RIT Capital Partners (RCP)

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

1,102.00p
  • Change Today: -9.00p
  • 52 Week High: 1,116.00p
  • 52 Week Low: 810.00p
  • Currency: UK Pounds
  • Shares Issued: 153.87m
  • DIV Yield %: 0.7%
  • Market Cap: £1,695.60m
  • 1 Year Change: £2.64
  • 1 Year % Change: 31.17%

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.) 1,119.87p (17-Mar-2010)
Discount -1.37% (Intraday)
Gearing 118 (28-Feb-2010)
Total Assets 1,932.57m (28-Feb-2010)

Portfolio Spread

Holding Chart
Last updated: 28-Feb-2010
Key % Net Assets
Japan 34.00%
UK 14.00%
Cont. Europe 13.00%
North America 9.00%
Fixed Interest 5.00%
Other Pacific 3.00%
Other 8.00%

RCP Company Announcements

Director/PDMR Shareholding 09-Mar-2010 17:53 RNS
Dividend Declaration 04-Mar-2010 13:26 RNS
Net Asset Value(s) 03-Mar-2010 15:42 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 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 1,102.00p Price Down
1 Year Change £2.64
1 Year % Change 31.17%
DIV Yield % 0.7%

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 10-Mar-10 17-Jun-09
Paid 01-Apr-10 29-Jul-09
Amount 4.00p 7.50p

Trades for 18-Mar-2010

Time Volume / Share Price
12:42 500 @ 1,102.00p
12:42 98 @ 1,101.00p
12:42 402 @ 1,102.00p
12:33 67 @ 1,107.00p
12:32 500 @ 1,106.50p

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