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RCP RIT CAPITAL PARTNERS PLC ORD #1



Price (GBX) 2,085.00 Var % (+/-) +1.46% (Up +30.00)
High 2,085.00 Low 2,025.00
Volume 93,896 Last close 2,085.00 on 16-Aug-2019
Bid 2,075.00 Offer 2,080.00
Trading status Market Close Special conditions NONE
As at 18-Aug-2019 00:48:00 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:45:30 16-Aug-2019 2,084.79 GBX 353 7,359.32 Off-book TNCP XOFF
17:06:25 16-Aug-2019 2,085.09 GBX 571 11,905.89 Off-book TNCP XOFF
16:36:32 16-Aug-2019 2,085.00 GBX 2,354 49,080.90 AT ALGO XLON
16:35:20 16-Aug-2019 2,085.00 GBX 46 959.10 AT ALGO XLON
16:35:20 16-Aug-2019 2,085.00 GBX 62 1,292.70 AT ALGO XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Revenue (£ m)   23.30 29.70 30.30 30.90 25.40
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  130.00p 121.90p 195.70p 142.90p 17.60p
PE  10.75 13.79 9.63 13.75 108.52
PEG  -0.26 -2.21 0.16 -0.51 -1.24
EPS Growth  -40.75% -6.23% 60.10% -26.78% -87.68%
Dividend Cover  4.42 4.06 6.31 4.47 0.53
Dividend Yield  2.10% 1.78% 1.64% 1.63% 1.73%

Market

Company Information
Company website http:......www.ritcap.co.uk...
Company address 27 St James's Place, London, SW1A 1NR, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 3,192.47
Admission date 01 Aug 1988
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0007366395
SEDOL 0736639
Exchange market size 1,000
Security market cap, £m 3,192.47
*The market capitalisation of the security reflects data from previous trading day.


RIT CAPITAL share price (RCP)