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RIT Capital Partners PLC/Fund

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RCP:LN
London
1,572.00
GBp
7.00
0.45%
As of 11:35:15 ET on 07/31/2015.
Open
1,565.00
Day Range
1,565.00 - 1,580.00
Previous Close
1,565.00
52Wk Range
1,266.00 - 1,614.00
1 Yr Return
22.37%
YTD Return
13.61%
Open
1,565.00
Day Range
1,565.00 - 1,580.00
Volume
82,011
Previous Close
1,565.00
52Wk Range
1,266.00 - 1,614.00
1 Yr Return
22.37%
YTD Return
13.61%
NAV (on 06/30/2015)
1,563
Total Assets (-) (on -)
-
Inception Date
05/30/1989
Premium/Discount
-1.02%
Average 52-Week Premium
-2.57%
Fund Managers
JACOB ROTHSCHILD
Last Dividend (on 04/02/2015)
15
Dividend Indicated Gross Yield
2.10%
Expense Ratio
-
3 Mo Return
-0.44%
3 Yr Return
11.56%
5 Yr Return
7.72%
Profile
RIT Capital Partners plc is an investment trust incorporated in the UK. The aim of the Fund is to maximize long-term capital growth for its shareholders, allocating its resources internationally over a range of asset classes. The Fund maintains a significant part of its portfolio in quoted securities and it does not follow any rigid geographical or industrial asset allocation.
ADDRESS
Registered Office:
27 St James's Place
London
SW1A 1NR
United Kingdom
PHONE
+44-20-7493-8111