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Prices & Quotes - UK Markets - RIT Capital Partners (RCP)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 2,530.00p
Change Today:
35.00p
Market Cap:
3,964.56m
Sector:
Equity Investment Instruments

RIT Capital Partners' net assets reach new high

Date: Wednesday 15 May 2013

LONDON (ShareCast) - RIT Capital Partners said its net assets exceeded two billion pounds in the year to date for the first time in its history.

The investment trust reported net asset value per share of 1,348p at May 10th, representing total return (including dividends) of 14.3%.

During the period, RIT's share price increased by 11.8% to 1,264p, a total shareholder return of 13.1%.

The company said its results were driven by strong outperformance of its internal and external quoted equity book, the success of the Japan and US cyclical themes and currency management.

RIT paid a dividend of 14p per share on April 26th and will pay a further 14p per share in October this year.

"The profile of our return is consistent with our dual objectives of generating long-term capital growth while preserving shareholders' capital," the company said.

"RIT has continued to consolidate its portfolio, focusing on both specific stocks and conviction themes."

Shares fell 0.63% to 1,264 at 09:00 Wednesday.

RD

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RCP Market Data

Currency UK Pounds
Price 2,530.00p
Change Today 35.00p
52 Week High 2,535.00p
52 Week Low 1,724.00p
Volume 31,022
Shares Issued 156.70m
Market Cap 3,964.56m

Performance Indicators

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RCP Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 01-Apr-21 01-Oct-20
Paid 30-Apr-21 30-Oct-20
Amount 17.62p 17.50p

Trades for 15-Jun-2021

Time Volume / Share Price
10:38 58 @ 2,530.00p
10:33 42 @ 2,534.50p
10:31 15 @ 2,534.49p
10:28 240 @ 2,534.50p
10:22 336 @ 2,532.00p

RCP Key Personnel