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RIT Capital Partners PLC/Fund

RCP:LN
London
1,770.00
GBp
21.00
1.20%
As of 9:55 AM EDT 7/26/2016
Open
1,739.00
Day Range
1,739.00 - 1,780.00
Previous Close
1,749.00
52Wk Range
1,395.00 - 1,780.00
1 Yr Return
13.15%
YTD Return
6.64%
Open
1,739.00
Day Range
1,739.00 - 1,780.00
Volume
73,358
Previous Close
1,749.00
52Wk Range
1,395.00 - 1,780.00
1 Yr Return
11.43%
YTD Return
6.64%
NAV (on 05/31/2016)
1,555
Total Assets (GBP) (on -)
-
Inception Date
05/30/1989
Premium/Discount
1.61%
Average 52-Week Premium
3.00%
Fund Managers
JACOB ROTHSCHILD
Last Dividend (on 04/07/2016)
15.5
Dividend Indicated Gross Yield
1.73%
Expense Ratio
-
3 Mo Return
5.36%
3 Yr Return
14.03%
5 Yr Return
8.25%
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