RIT Capital Partners Plc

BATS-CHIXE:RCPL Stock Report

Market Cap: UK£2.8b

RIT Capital Partners Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

BATS-CHIXE:RCPL Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
16 Aug 24SellUK£3,446,878Dame RothschildIndividual184,325UK£18.70
13 May 24BuyUK£19,875Vikas KarlekarIndividual1,013UK£19.62
07 May 24BuyUK£19,870Vikas KarlekarIndividual991UK£20.05
18 Mar 24BuyUK£560,105Dame RothschildIndividual31,933UK£17.54

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of RCPL?
Owner TypeNumber of SharesOwnership Percentage
Private Companies294,5500.206%
Employee Share Scheme1,424,5710.996%
Public Companies1,640,2041.15%
Individual Insiders7,583,2005.3%
General Public42,553,01229.8%
Institutions89,493,62062.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 52.02% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.8%
The Rothschild Foundation, Endowment Arm
15,390,848UK£300.7m0%no data
5.8%
Evelyn Partners Investment Management LLP
8,292,355UK£162.0m-2.56%2.2%
4.98%
Nathaniel Rothschild
7,125,165UK£139.2m0%no data
3.83%
Charles Stanley & Co. Ltd, Asset Management Arm
5,472,297UK£106.9m0.37%1.14%
2.79%
Rathbones Investment Management Limited
3,990,277UK£78.0m-4.84%0.25%
2.29%
Canaccord Genuity Wealth (International) Ltd.
3,280,429UK£64.1m-5.24%1.22%
1.81%
JM Finn & Co Ltd.
2,594,353UK£50.7m-2.01%1.22%
1.71%
BlackRock, Inc.
2,440,095UK£47.7m-7.63%no data
1.67%
Schroder Investment Management Limited
2,391,761UK£46.7m-11.3%0.04%
1.53%
Belgrave Capital Management Ltd.
2,193,370UK£42.9m0%10.05%
1.32%
Close Asset Management Limited
1,890,018UK£36.9m6.91%0.4%
1.23%
The Vanguard Group, Inc.
1,758,969UK£34.4m7.16%no data
1.2%
Investec Wealth & Investment Limited
1,721,996UK£33.6m-11.1%0.39%
1.17%
1607 Capital Partners, LLC
1,677,499UK£32.8m13.4%1.41%
1.01%
UBS Asset Management AG
1,449,342UK£28.3m46.3%no data
1%
Rit Capital Partners plc, Employee Share Scheme
1,424,571UK£27.8m-0.29%no data
0.98%
Brewin Dolphin Limited
1,395,747UK£27.3m-25.9%0.21%
0.96%
Quilter Cheviot Limited
1,377,766UK£26.9m-6.61%0.27%
0.96%
HBOS Investment Fund Managers Limited
1,375,005UK£26.9m-3.79%0.25%
0.96%
Lloyds Banking Group plc
1,367,194UK£26.7m-0.96%no data
0.88%
Hawksmoor Investment Management Ltd.
1,255,538UK£24.5m-1.29%4.94%
0.86%
Barclays Bank PLC, Wealth and Investment Management Division
1,233,681UK£24.1m-5.1%0.29%
0.8%
Craigs Investment Partners Limited
1,147,544UK£22.4m-12.1%3.62%
0.8%
Lazard Asset Management LLC
1,141,040UK£22.3m11.6%0.02%
0.69%
Integrated Financial Arrangements plc, Asset Management Arm
989,340UK£19.3m-25.6%1.04%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 04:57
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

RIT Capital Partners Plc is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stephen PetersCharles Stanley & Co. Ltd.
Christopher BrownJ.P. Morgan
Tom DaltonOriel Securities Ltd.