RIT Capital Partners (RCP)

Deal Now

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

1,097.00p
  • Change Today: -14.00p
  • 52 Week High: 1,116.00p
  • 52 Week Low: 810.00p
  • Currency: UK Pounds
  • Shares Issued: 153.87m
  • DIV Yield %: 0.7%
  • Market Cap: £1,687.91m
  • 1 Year Change: £2.37
  • 1 Year % Change: 27.56%

Detailed RIT Capital Partners Price Data

Price 1,097.00p Price Down Close 1,097.00p
Change Today -14.00p Volume 82,638
Percent Change -1.26% Day High / Low 1,116.00p / 1,095.00p
Update Time 16:35:04 Year High / Low 1,116.00p / 810.00p
Bid 1,095.00p Last Trade Price 1,097.00p
Offer 1,100.00p Last Trade Amount 11,011
Open 1,113.00p Last Trade Time 16:35:04

Detailed RIT Capital Partners Price Changes

Period Price Change Percent Change
1 week 1,056.00p +41.00p +3.88%
1 month 998.50p +98.50p +9.86%
3 months 969.00p +128.00p +13.21%
6 months 981.00p +116.00p +11.82%
1 year 860.00p +237.00p +27.56%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 2,000
Ex-Marker Start 10-Mar-10 VWAP 1,102.06p
Ex-Marker End 01-Apr-10 Beta 0.93

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,356.55 -25.29 -0.47%
FTSE 250 10,004.18 -4.32 -0.04%
FTSE 350 2,954.57 -1.08 -0.04%
FTSE All-Share 2,888.06 -1.20 -0.04%

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 1,097.00p Price Down
1 Year Change £2.37
1 Year % Change 27.56%
DIV Yield % 0.7%

RCP Key Data

NAV (Est.) 1,119.87p (17-Mar-2010)
Discount -2.00% (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 18-Mar-2010

Time Volume / Share Price
16:35 11,011 @ 1,097.00p
16:29 1,314 @ 1,095.00p
16:29 170 @ 1,095.00p
16:29 205 @ 1,096.00p
16:29 240 @ 1,096.00p

Top of Page