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Share Name | Share Symbol | Market | Stock Type |
---|---|---|---|
Rit Capital Partners Plc | RCP | London | Ordinary Share |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
1,784.00 | 1,762.00 | 1,784.00 | 1,782.00 |
Industry Sector |
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EQUITY INVESTMENT INSTRUMENTS |
Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
---|---|---|---|---|---|---|
05/03/2024 | Interim | GBP | 0.195 | 04/04/2024 | 05/04/2024 | 26/04/2024 |
28/02/2023 | Final | GBP | 0.19 | 05/10/2023 | 06/10/2023 | 27/10/2023 |
28/02/2023 | Interim | GBP | 0.19 | 06/04/2023 | 11/04/2023 | 28/04/2023 |
01/03/2022 | Final | GBP | 0.185 | 06/10/2022 | 07/10/2022 | 28/10/2022 |
01/03/2022 | Interim | GBP | 0.185 | 31/03/2022 | 01/04/2022 | 29/04/2022 |
02/03/2021 | Final | GBP | 0.17625 | 30/09/2021 | 01/10/2021 | 29/10/2021 |
02/03/2021 | Interim | GBP | 0.17625 | 01/04/2021 | 06/04/2021 | 30/04/2021 |
03/03/2020 | Interim | GBP | 0.175 | 01/10/2020 | 02/10/2020 | 30/10/2020 |
03/03/2020 | Interim | GBP | 0.175 | 02/04/2020 | 03/04/2020 | 30/04/2020 |
05/03/2019 | Interim | GBP | 0.17 | 03/10/2019 | 04/10/2019 | 31/10/2019 |
05/03/2019 | Interim | GBP | 0.17 | 04/04/2019 | 05/04/2019 | 30/04/2019 |
Top Posts |
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Posted at 24/12/2023 09:54 by mancman1 SMT which has I think a similarly high ratio of private equity has seen its discount narrow significantly over recent months. RCP looks very cheap at this discount. |
Posted at 15/12/2023 15:14 by riverman77 The fact is CLDN is still on a wider discount than RCP despite being a much better trust in my opinion. RCP only looks attractive versus its historic discount, but compared to other trusts doesn't look out of the ordinary.RCP used to be viewed as a kind of bullet proof portfolio that would withstand all environments - it held up well in the GFC and other bear markets. For that reason it was held in high regard by private investors and wealth managers, and traded on a premium for a long time. I think we can say that reputation has been lost and not sure it will ever go back to its earlier lofty rating. |
Posted at 15/12/2023 07:51 by dickiehh Thanks Essential. I guess I was wondering about current views. Other similar trusts like eg. Caledonian have seen some re-ratings, even SMT is up 15 percent or so. But RCP still languishing? |
Posted at 07/11/2023 17:24 by f56 RCP NAV has dropped 14% from it’s peak NAV.RCP discount has simultaneously moved from +10% to -25%. |
Posted at 23/5/2023 18:25 by f56 RCP now 31% off peak value; would have Rothschild turning in his grave. |
Posted at 19/4/2023 10:13 by riverman77 Decent NAV and portfolio udpate. Never been a huge fan of RCP but think this offer good value at current discount. Pleased that they are now providing a lot more detail about their portfolio (used to be a complete back box, with no idea what they were actually invested in). Good to see some of the private assets being realised above book value, which should hopefully reassure investor concerns about thst part of the portfolio. |
Posted at 06/4/2023 11:37 by 1nf3rn0 I like CLDN too, and it has tended to track quite closely to RCP over the last decade. CLDN has historically traded around a 20 to 25% discount, so whilst it has widened, RCP has underperformed by some way over the last 6 months. |
Posted at 28/3/2023 15:41 by riverman77 The other way of looking at it is that some of the PE funds are on 50% discounts (eg Havrbourvest, Pantheon, etc) . If you apply the same discount to RCP's 40% private exposure, and perhaps a 10% discount to the rest (roughly in line with the average discount on equity investment trusts) then the discount probably isn't far out of line with the rest of the IT market. And remember something like CLDN is on an even bigger discount, but with a better portfolio in my view. So wouldn't automatically assume RCP is a huge bargain compared to what else is out there. |
Posted at 15/3/2023 16:39 by f56 OK I agree with you. But March 2000 RCPs unquoted portfolio was approx 17%. As far as I know it was fully directly invested. So RCP knew exactly what they were invested in. In addition they walked through the dot com bubble as if it hadn’t happened. I assume they had no risky exposure to internet stocks. |
Posted at 20/2/2023 17:28 by mancman1 Some figures for discounts on investment trusts that I know that have substantial private equity holdings:APEO -36.77% RCP - 17% SMT - 14.67% TFGS -67.13 ICGT -38.68. Figures are from Hargreaves Lansdown's closing prices. SMT and RCP of course have less exposure than the others, but the market is naturally very cautious about it. |
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