Share price & dividend

p
Symbol
ISIN
Market Cap
£bn
Last Trade
p
Open
p
Last close
p
Shares in issue
Change
p
Volume

Dividend

We recognise the value to shareholders of a modest income yield; our policy remains to maintain or increase the dividend, subject to the overriding capital preservation objective.

Diluted net assets £ millionDiluted net asset per share pClosing share price pPremium / (discount) %Earnings per share pDividend per share p
26 April 20243,6412,5081,820(27.4)97.439
27 October 20233,5732,4261,882(22.4)44.238
28 April 20233,5512,3641,868(21)(21.5)19
28 October 20223,7212,3882,125(11)(371.3)37
01 April 20223,9742,5302,400(5.1)(245.6)18.5
01 October 20214,3902,7942,750(1.6)545.535.25
01 April 20214,2632,7112,430(10.4)444.517.625
01 October 20203,5902,2922,065(9.9)32135
01 April 20203,0471,9441,786(8.1)(44.2)17.5
01 October 20193,1462,0042,115(5.5)221.134

Interested in investing?

It’s simple and easy to invest in RIT