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Rit Capital Partners PLC (RCP)
ORD £1Open
2,160.00p
Previous close
2,125.00p
Trade high
2,160.00p
Estimated NAV
3,026.00
Year high
2,280.00p
Year low
1,672.20p
Premium / Discount
-30.6%
Market capitalisation
£2.89 bn
Volume
172,155
Dividend yield
1.42%
Ongoing charge
0.77%
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 | 03/10/2025 | 07/04/2026 |
| Ex-dividend date | 02/10/2025 | 02/04/2026 |
| Payment date | 31/10/2025 | 24/04/2026 |
| Amount | 21.50p | 22.50p |
Net asset value (NAV)
| Estimated NAV | 3,026.00 |
|---|---|
| Latest actual NAV | 3,026.00 |
| Latest actual NAV date | 28 February 2026 |
| 12m average premium/discount | -26.82% |
Top 10 holdings
| Holdings 31/12/2024 | % of assets |
|---|---|
| Discerene | 4.52 |
| 3D Opportunity | 4.48 |
| Thrive Funds | 4.20 |
| Tresidor Funds | 4.15 |
| Blackrock Strategic Equity | 3.43 |
| Iconiq Funds | 3.04 |
| Attestor Value Fund | 3.00 |
| Greenoaks Capital Funds | 2.81 |
| Morant Wright Japan A USD Inc UnHdg | 2.74 |
| Ribbit Capital Iv Lp Usd | 2.48 |
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 (£) |
|---|---|---|---|---|
| 27/03/2026 | 04:35:46 | 2100 | 130 | 2,730.00 |
| 27/03/2026 | 04:35:28 | 2100 | 43,844 | 920,724.00 |
| 27/03/2026 | 04:29:55 | 2105 | 39 | 820.95 |
| 27/03/2026 | 04:29:55 | 2105 | 106 | 2,231.30 |
| 27/03/2026 | 04:28:24 | 2103 | 412 | 8,664.36 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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