RIT Capital Partners (RCP)

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

1,098.00p
  • Change Today: 10.00p
  • 52 Week High: 1,101.00p
  • 52 Week Low: 810.00p
  • Currency: UK Pounds
  • Shares Issued: 153.87m
  • DIV Yield %: 0.7%
  • Market Cap: £1,689.45m
  • 1 Year Change: £2.29
  • 1 Year % Change: 26.66%

Regulatory News

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
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
Holding(s) in Company 17-Dec-2009 16:46 RNS
Director/PDMR Shareholding 17-Dec-2009 16:43 RNS
Director/PDMR Shareholding 16-Dec-2009 12:39 RNS
Net Asset Value(s) 03-Dec-2009 17:48 RNS
Transaction in Own Shares 02-Dec-2009 17:10 RNS
Director/PDMR Shareholding 30-Nov-2009 12:18 RNS
Director/PDMR Shareholding 23-Nov-2009 16:40 RNS
Half Yearly Report 20-Nov-2009 11:43 RNS
Half Yearly Report 20-Nov-2009 07:00 RNS
 

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)

 

RCP Market Data

Currency UK Pounds
Share Price 1,098.00p Price Up
1 Year Change £2.29
1 Year % Change 26.66%
DIV Yield % 0.7%

RCP Key Data

NAV (Est.) 1,119.89p (15-Mar-2010)
Discount -2.04% (Intraday)
Gearing 118 (28-Feb-2010)
Total Assets £1,932.57m (28-Feb-2010)

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 16-Mar-2010

Time Volume / Share Price
10:57 300 @ 1,096.25p
10:56 31 @ 1,098.00p
10:49 500 @ 1,096.50p
10:47 1,330 @ 1,097.33p
10:41 32 @ 1,098.00p

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