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Live UK pricing:
Rit Capital Partners PLC (RCP)
ORD £1Open
2,460.00p
Previous close
2,465.00p
Trade high
2,480.00p
Estimated NAV
3,198.50
Year high
2,645.00p
Year low
1,985.25p
Premium / Discount
-22.93%
Market capitalisation
£3.05 bn
Volume
78,501
Dividend yield
1.41%
Ongoing charge
0.73%
ISIN
GB0007366395
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 07/04/2026 | 02/10/2026 |
| Ex-dividend date | 02/04/2026 | 01/10/2026 |
| Payment date | 24/04/2026 | 30/10/2026 |
| Amount | 22.50p | 22.50p |
Net asset value (NAV)
| Estimated NAV | 3,198.50 |
|---|---|
| Latest actual NAV | 3,221.00 |
| Latest actual NAV date | 31 August 2026 |
| 12m average premium/discount | -24.05% |
Top 10 holdings
| Holdings 31/12/2025 | % of assets |
|---|---|
| Discerene | 4.76 |
| Quoted Stocks Held Within Private Investment Funds2 | 4.34 |
| Tresidor Funds | 4.24 |
| Blackrock Strategic Equity | 4.06 |
| 3D Opportunity | 4.03 |
| Thrive Funds | 3.61 |
| Greenoaks Capital Funds | 3.35 |
| Perseverance Asset Management Int’L | 3.19 |
| Parvus European Opportunities | 2.95 |
| Ribbit Capital Funds | 2.88 |
Investment objective
To invest in a widely diversified, international portfolio across a range of asset classes, both quoted and unquoted; to allocate part of the portfolio to exceptional managers in order to ensure access to the best external talent available.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 08/10/2026 | 04:35:24 | 2450 | 5,138 | 125,881.00 |
| 08/10/2026 | 04:29:30 | 2460 | 110 | 2,706.00 |
| 08/10/2026 | 04:29:30 | 2460 | 100 | 2,460.00 |
| 08/10/2026 | 04:29:30 | 2460 | 112 | 2,755.20 |
| 08/10/2026 | 04:29:01 | 2460 | 5 | 123.00 |