Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | RIT Capital Partners (Ordinary Share) | -0.37% |
NAV | RIT Capital Partners (Ordinary Share) | +8.00% |
Morningstar's Benchmark | (CPI + 3.0%) 50.000% + ( MSCI All Country World (ACWI) ex USA USD) 50.000% | -- |
Key statistics
On Thursday, RIT Capital Partners (RCP:LSE) closed at 2,010.00, -0.99% below its 52-week high of 2,030.00, set on May 09, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 146.22m |
---|---|
Market cap | 2.87bn GBP |
Total assets | 4.08bn GBP |
Total expense ratio | 0.77% |
High | 2,020.00 |
Low | 1,978.00 |
Previous close | 1,984.00 |
Average volume | 235.87k |
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YTD Change | +6.80% |
Beta | 0.6544 |
Diluted NAV (est) | 2,534.05 |
Diluted NAV (last pub) | 2,536.00 |
Premium/Discount | -21.71% |
Net Gearing | +12.05% |
Annual div (ADY) | 38.50 GBX |
---|---|
Annual div yield (ADY) | 1.94% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of May 02 2024 16:40 BST.
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