| Name | RIT Capital Partners |
|---|---|
| Epic | RCP |
| Isin | GB0007366395 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 1,846.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £2,680.12 | Debt ratio | n/a |
| Shares in issue | 146.00 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 19.50p | Price to book value | n/a |
| Dividend yield | 2 | ROCE | n/a |
| Dividend cover | -0.05 | EPS growth | n/a |
| Earning per share | -1.9 | 52-week high / low | 1,718.00p / 2,010.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2024-04-04 | 2024-04-26 | 19.50p |
| 2nd Interim | 2023-10-05 | 2023-10-27 | 19.00p |
| 1st Interim | 2023-04-06 | 2023-04-28 | 19.00p |
| 2nd Interim | 2022-10-06 | 2022-10-28 | 18.50p |
| 1st Interim | 2022-03-31 | 2022-04-29 | 18.50p |
| 2nd Interim | 2021-09-30 | 2021-10-29 | 17.625p |
| 1st Interim | 2021-04-01 | 2021-04-30 | 17.625p |
| 2nd Interim | 2020-10-01 | 2020-10-30 | 17.50p |
| 1st Interim | 2020-04-02 | 2020-04-30 | 17.50p |
| Company name | RIT Capital Partners |
|---|---|
| Address | 27 St James's Place, London, United Kingdom, SW1A 1NR |
| Telephone | +44 (0)20 7647 8565 |
| Website | http://www.ritcap.com/ |
| Director | Position |
|---|---|
| Ms Hannah Rothschild | Non-Executive Director |
| Mr James Leigh-Pemberton | Non-Executive Chairman |
| Mr Philippe Costeletos | Senior Independent Director |
| Mr Vikas Karlekar | Independent Non-Executive Director |
| Ms Cecilia McAnulty | Independent Non-Executive Director |
| Mr André Perold | Independent Non-Executive Director |
| Mr Jutta Rosenborg | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 3499.4 | 3586.3 | 4291.8 |
| Total non-current assets | 3561.1 | 3646.4 | 4359.9 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 71.2 | 245.3 | 262.8 |
| Cash and equivalents | 204.3 | 218 | 325.9 |
| Other current assets and asset held for resale | 65.5 | 61.8 | 36.4 |
| Total of all assets | 3902.1 | 4171.5 | 4985 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 185 | 310.2 | 417 |
| Long term liabilities | 143.8 | 139.6 | 177.7 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 328.8 | 449.8 | 594.7 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 3573.3 | 3721.7 | 4390.3 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 156.8 | 156.8 | 156.8 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | n/a | n/a | 11.5 |
| Share premium account | 45.7 | 45.7 | 45.7 |
| Total equity | 3573.3 | 3721.7 | 4390.3 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 4 | -9.3 | -13.1 |
| Pre-tax profit | -2.9 | -14.3 | -17.1 |