RIT Capital Partners (RCP)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

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%

Detailed RIT Capital Partners Price Data

Price 1,225.00p Close 1,235.00p
Change Today -10.00p Volume 70,769
Percent Change -0.81 % Day High / Low 1,232.00p / 1,214.88p
Update Time 16:35:25 Year High / Low 1,360.00p / 1,173.00p
Bid 1,219.00p Last Trade Price 1,225.00p
Offer 1,225.00p Last Trade Amount 1,505
Open 1,230.00p Last Trade Time 16:35:26

Detailed RIT Capital Partners Price Changes

Period Price Change Percent Change
1 week 1,210.00p +25.00p +2.07%
1 month 1,209.00p +26.00p +2.15%
3 months 1,334.00p -99.00p -7.42%
6 months 1,206.00p +29.00p +2.40%
1 year 1,307.00p -72.00p -5.51%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 700
Ex-Marker Start 14-Sep-11 VWAP 1,223.45p
Ex-Marker End 14-Sep-11 Beta 0.59

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,744.81 +4.14 +0.07%
FTSE 250 11,161.88 -31.82 -0.28%
FTSE 350 3,103.90 -7.73 -0.25%
FTSE All-Share 3,033.29 -8.28 -0.27%

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 -1.12% (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

Top of Page