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RIT Capital Partners PLC/Fund

RCP:LN
London
1,870.00
GBp
23.00
1.25%
As of 11:35 AM EST 1/16/2017
Open
1,835.00
Day Range
1,835.00 - 1,870.00
Previous Close
1,847.00
52Wk Range
1,512.00 - 1,896.00
1 Yr Return
20.67%
YTD Return
-0.80%
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Open
1,835.00
Day Range
1,835.00 - 1,870.00
Volume
152,476
Previous Close
1,847.00
52Wk Range
1,512.00 - 1,896.00
1 Yr Return
14.82%
YTD Return
-0.80%
NAV (on 11/30/2016)
1,704
Total Assets (GBP) (on -)
-
Inception Date
05/30/1989
Premium/Discount
5.93%
Average 52-Week Premium
3.93%
Fund Managers
JACOB ROTHSCHILD
Last Dividend (on 10/06/2016)
15.5
Dividend Indicated Gross Yield
1.66%
Expense Ratio
-
3 Mo Return
5.85%
3 Yr Return
13.95%
5 Yr Return
10.92%
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