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RIT Capital Partners PLC/Fund

RCP:LN
London
1,761.00
GBp
0.00
0.00%
As of 6:18 AM EDT 7/29/2016
Open
1,765.00
Day Range
1,744.00 - 1,765.00
Previous Close
1,761.00
52Wk Range
1,395.00 - 1,780.00
1 Yr Return
14.33%
YTD Return
5.86%
Open
1,765.00
Day Range
1,744.00 - 1,765.00
Volume
32,150
Previous Close
1,761.00
52Wk Range
1,395.00 - 1,780.00
1 Yr Return
13.84%
YTD Return
5.86%
NAV (on 06/30/2016)
1,613
Total Assets (GBP) (on -)
-
Inception Date
05/30/1989
Premium/Discount
1.98%
Average 52-Week Premium
2.91%
Fund Managers
JACOB ROTHSCHILD
Last Dividend (on 04/07/2016)
15.5
Dividend Indicated Gross Yield
1.73%
Expense Ratio
-
3 Mo Return
5.83%
3 Yr Return
14.79%
5 Yr Return
8.53%
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