RIT Capital Partners (RCP)

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1,225.00p
   
  • Change Today:
    -10.00p
  • 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: £1,884.86m
  • 1 Year Change: £-0.72
  • 1 Year % Change: -5.51%

Regulatory News

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
Holding(s) in Company 14-Dec-2011 07:00 RNS
Holding(s) in Company 14-Dec-2011 07:00 RNS
Holding(s) in Company 14-Dec-2011 07:00 RNS
Director/PDMR Shareholding 14-Dec-2011 07:00 RNS
Net Asset Value(s) 09-Dec-2011 07:00 RNS
Half Yearly Report 29-Nov-2011 14:53 RNS
Half Yearly Report 29-Nov-2011 09:53 RNS
Half-yearly Results 29-Nov-2011 07:00 RNS
Directorate Change 10-Oct-2011 16:20 RNS
Investment in Renshaw Bay 06-Oct-2011 13:59 RNS
TR1 Form 28-Sep-2011 17:50 RNS
Net Asset Value(s) 12-Sep-2011 18:01 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 1,225.00 p
1 Year Change £-0.72
1 Year % Change -5.51%
DIV Yield % 0.0%

RCP Key Data

NAV (Est.) 1,235.90p (07-Feb-2012)
Discount -0.92% (Intraday)
Gearing 114 (31-Jan-2012)
Total Assets £2,117.48m (31-Jan-2012)

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 08-Feb-2012

Time Volume / Share Price
16:35 1,505 @ 1,225.00p
16:29 81 @ 1,222.00p
16:29 89 @ 1,222.00p
16:28 100 @ 1,222.00p
16:28 200 @ 1,222.00p

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