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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Rit Capital Partners Plc | RCP | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| -8.00 | -0.43% | 1,860.00 | 16:35:01 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 1,860.00 | 1,844.00 | 1,880.00 | 1,860.00 | 1,868.00 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 03/03/2025 | Interim | GBP | 0.215 | 03/04/2025 | 04/04/2025 | 25/04/2025 |
| 05/03/2024 | Interim | GBP | 0.195 | 03/10/2024 | 04/10/2024 | 25/10/2024 |
| 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 |
| Top Posts |
|---|
Posted at 20/5/2025 09:05 by mwj1959 So, a small decline in NAV in April, but a positive monthly return if you factor in the dividend payment. Contribution as expected per my earlier post, so Webull a big positive, but offset partially by equity weakness and £ currency strength. 27% discount at today's £19. |
Posted at 16/5/2025 09:38 by mwj1959 NAV likely next week. While Webull will help NAV weaker equity markets and a stronger £ will likely weigh on absolute performance. So, while RCP will likely outperform the ACWI, I'm expecting NAV to be down, albeit not materially. |
Posted at 22/4/2025 10:21 by riverman77 They actively manage their currency exposure so no idea why they kept such a high weighting to the USD - hopefully they've reduced this since the last update as its clearly no longer the safe haven it used to be (and this was presumably why RCP tended to always keep a decent amount in USD) |
Posted at 07/4/2025 08:55 by olliemagern In the RCP year accounts out on the 1st March 2025, it shows this investment trust had a notional 5.5% put option on the S&P. This should ensure that this prudently managed investment trust should outperform World EFT index trackers this April.History shows that when markets fall this trust will at least outperform global index trackers. |
Posted at 03/3/2025 08:34 by chillpill The rotation out of mega-tech into value stocks over last few weeks should be good for RCP. |
Posted at 05/2/2025 12:33 by mwj1959 At the margin maybe, although those costs are at the fund level not the RCP level, and SMT may be perceived to have a far better record in the private investment space than RCP. 100% in direct investments also means that their holdings are more transparent and unleveraged (not sure I'm right about this?). |
Posted at 04/2/2025 21:23 by rambutan2 Stateside investors have a much better handle on what PE does and the returns it offers. UK investors, despite all the evidence, still seem to believe that it's some sort of highly risky ponzi scheme.The best performing part of the RCP port has always been its PE positions. |
Posted at 04/2/2025 20:52 by abc_001 I think that's what I am trying to say. How come KKR can attract money for PE investment and it is seen as good but if RCP or any IT has PE it's seen as risky and people are averse to it? |
Posted at 04/2/2025 16:02 by mwj1959 It's an issue across the board (the exception is 3i which is at a 62% premium according to the AIC site), but has magnified in recent years on the back of significantly higher interest rates, higher leverage ratios and valuation uncertainty etc. KKR is a management company not a PE fund, so there are different drivers for their stock price and they're paid on NAV not a discounted rate.Given that RCP has only around a third of its AUM in Private Assets the discount is probably too high. 45% in Quoted Equities should be trading at most a small discount (5%) and the 24% in Uncorrelated Strategies (Bonds, Absolute Returns and Credit) at a 5-10% discount. If that was the case the PE part of the fund is trading at a c.70% discount. This is back of an envelope calculation based on end Nov NAV and current share price (1975p). If you halved that discount that would add 313p to the SP, all other things being equal, which would be 16% higher than current levels. If that was the case the discount to NAV would be c.13%. This is broadly my target for the stock. And, of course, this is not factoring in any NAV growth. |
Posted at 04/12/2024 17:55 by riverman77 NAV performance actually pretty good expect for the big drawdown in 2022 due to write down in PE positions. Hence 3y number a bit soft, but strong over 1y and 5y. However, fund selectors clearly scared off by what happened in 2022 and once a reputation is tarnished (RCP was always viewed as a safe pair of hands that never lost money) it takes a long time to get it back. I personally think it looks decent value while discount is above 20% but would probably sell if it went any tighter. |
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