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Factsheets

The net asset value (NAV) per share at 30 April was 2,615 pence (after deduction of the first interim dividend of 17.625 pence per share paid on 30 April 2021). The year to date NAV total return was 14.9% and the share price total return was 20.2%. Over the same period, the Company’s two indices; RPI plus 3% and MSCI All Country World Index (50% Sterling) were up 2.0% and 8.7% respectively. The average net quoted equity exposure for the year to date was 45%. The share price closed at 2,465 pence per share.

Performance YTD  1 year 3 years 5 years 10 years
NAV per share total return  14.9%  43.7%  49.9%  84.9%  146.3%
Share price total return  20.2%  36.1%  30.4%  63.9%  124.9%
RPI plus 3.0% per annum  2.0%  5.9%  17.4%  33.0%  71.4%
MSCI All Country World Index (50% £)  8.7%  36.7%  42.6%  91.6%  172.4%

Key Details as at 30 April 2021
Net assets £4,111m
NAV per share (Diluted) 2,615p
Share price 2,465p
Premium/(Discount) -5.7%
Average net equity exposure (YTD) 45%
Ongoing charges figure2 0.66%
Gearing 6.6%
Shares in issue (excluding treasury) 156,702,025
Financial year end 31 December 2021
First interim dividend paid (30 April 2021) 17.625p per share
Second interim dividend intended to be paid (October 2021) 17.625p per share
Total dividend for the year (intended) 35.25p per share
ISIN GB0007366395

2 As at 31 December 2020. RIT's own OCF (see Report & Accounts for full details).


All sources J. Rothschild Capital Management Limited unless otherwise stated. The price of shares and the income from them may go down as well as up. Past performance is no indication of future performance. Under no circumstances should this information be considered as an offer, or solicitation, to deal in investments.