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Factsheets

The net asset value (NAV) per share at 30 April was 1,892 pence (after payment of a 17.0 pence dividend per share). The year to date NAV total return was +4.8% and the share price total return was +10.1%. 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 +14.8% respectively. The average net quoted equity exposure for the year to date is 45%. The share price closed at 2,085 pence per share.  

Performance YTD 1 year 3 years 5 years 10 years
NAV per share total return  4.8%  4.9%  29.4%  53.9%  153.3%
Share price total return  10.1%  6.5%  33.8%  74.7%  160.2%
RPI plus 3.0% per annum  2.0%  6.0%  20.1%  30.2%  81.5%
MSCI All Country World Index (50% £)  14.8%  9.2%  48.1%  67.0%  212.0%

Key Details as at 30 April 2019
Net assets £2,946m
NAV per share (Diluted) 1,892p
Share price 2,085p
Premium 10.2%
Average net quoted equity exposure (YTD) 45%
Ongoing Charges Figure2 0.68%
Gearing 5.3%
Shares in issue 155,351,431
Financial year end 31 December 2019
First interim dividend paid (30 April 2019) 17.0p per share
Second interim dividend intended to be paid (October 2019) 17.0p per share
Total dividend for the year (intended) 34.0p per share
ISIN GB0007366395

2 As at 31 December 2018.  RIT's own OCF (see Annual 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.