RIT Capital Partners 23 October 2024
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Disclosure – Non-substantive Research
This is not substantive investment research or a research recommendation, as it does not constitute substantive research or analysis. With this commentary, Kepler Partners LLP does not intend to influence your investment firm's behaviour.
Investment objective
To deliver long-term capital growth, while preserving shareholders’ capital; to invest without the constraints of a formal benchmark, but to deliver for shareholders’ increases in capital value in excess of the relevant indices over time.
Source: Morningstar
As at:
18/10/2024
Trust Name
RIT Capital Partners
Ticker
RCP
Management Company
J Rothschild Capital Management
Manager Name
Maggie Fanari, Nicholas Khuu
Association of Investment Companies (AIC) Sector
Flexible Investment
Dividend Yield
2.1%
Dividend Distribution Frequency
Semi-Annually
Latest Market Capitalisation
£2,641,891,723
Latest Net Gearing (Cum Fair)
11%
Latest Ongoing Charge Ex Perf Fee
0.77%
Shares Outstanding
144,840,555
(Discount)/ Premium (Cum Fair)
-28.8%
Daily Closing Price
1824p
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Fund History
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