Fundology

Investment trust

RCP Rit Capital Partners PLC

ISIN GB0007366395London Stock Exchange: RCP

Latest close

LSE

£24.45

on

As of , at least 15 min delayed

At a glance

As of 13/11/2026, RCP (Rit Capital Partners PLC, ISIN GB0007366395) closed at £24.45 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −11.4% (income paid out is not included), or −30.9% after UK CPIH inflation.

Past returns

Change in the fund’s price, after its ongoing charges. Any income paid out is not included. Periods to .
1 year to 13/11/2026
+14.3%
+10.2% after inflation
3 years to 13/11/2026
+39.7%
+26.2% after inflation
5 years to 13/11/2026
−11.4%
−30.9% after inflation

£1,000 put in five years ago would have been worth about £886 on 13/11/2026 — about £691 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of Rit Capital Partners PLC in pounds (price only, income paid out not included): 2022 −22.7%, 2023 −11.4%, 2024 +4.5%, 2025 +14.2%; 2026 to 13/11/2026 +8.9%. Returns of Rit Capital Partners PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +25.7%; to 30/09/2025: +8.8%; to 30/09/2024: −3.8%; to 30/09/2023: −7.2%; to 30/09/2022: −17.9%.

Calendar-year returns of RCP, in pounds (price only — income paid out is not included), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to +8.9%+5.4%
to +14.2%+10.3%
to +4.5%+0.9%
−11.4%−15.0%
−22.7%−29.3%
Returns of RCP over 12-month periods to 30/09/2026, in pounds (price only — income paid out is not included)
12 months toReturnAfter inflation
from +25.7%+21.3%
from +8.8%+4.6%
from −3.8%−6.3%
from −7.2%−12.8%
from −17.9%−24.6%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

17.9%over 5 years

Volatility, annualised from weekly returns, by period
1 year12.9%
3 years14.4%
5 years17.9%

Annualised from weekly returns. Higher means bumpier.

Largest fall since November 2021
−37.1%
From to
Lowest 12-month return
−29.0%
12 months to
Highest 12-month return
+35.1%
12 months to
Below its highest weekly close since November 2021
11.1%
High of , latest

In words: Volatility of Rit Capital Partners PLC in pounds, annualised from weekly returns to 13/11/2026: 12.9% over 1 year, 14.4% over 3 years, 17.9% over 5 years. Largest fall in the price of Rit Capital Partners PLC since November 2021, in pounds: −37.1% from 31/12/2021 to 05/04/2024. The lowest 12-month return of Rit Capital Partners PLC in pounds (price only, income paid out not included) since January 2021 was −29.0% (12 months to 17/03/2023); the highest was +35.1% (12 months to 07/08/2026). On 13/11/2026 the price of Rit Capital Partners PLC was 11.1% below its highest weekly close since November 2021 (31/12/2021), in pounds.

As of , price only — income paid out is not included

How we work it out:Risk figuresFallsVolatilityLargest fall

In plain English

Rit Capital Partners PLC is an investment trust.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.

Terms:Investment trustShare classISIN

Key facts

Ticker
RCP
ISIN
GB0007366395
Structure
Investment trust
A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
Domicile
United Kingdom
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£24.45+14.3% over 1 year · closing price
RCP closing price: £21.40 on 14/11/2025, £24.45 on 13/11/2026 (+14.3%); low £21.00, high £26.30.

Over the last year, the closing price went from £21.40 on 14/11/2025 to £24.45 on 13/11/2026 (+14.3%). The lowest close shown was £21.00 on 27/03/2026 and the highest £26.30 on 07/08/2026.

One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.

As of , at least 15 min delayed

Five years of prices, and after inflation

262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.

    With a free account
  • Largest falls and recoveries

    The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios, every rolling return and each large fall and its recovery

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  • Moves compared with a similar fund

    Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).

    Pro

Pro — currently by invitation

Pro includes moves against a comparable fund

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ISIN of RCP?

The ISIN of RCP is GB0007366395. An ISIN identifies one exact share class of a fund; RCP is its ticker on the London Stock Exchange.

What were RCP’s returns in each of the last five years?

Calendar-year returns of RCP in pounds (price only, income paid out not included): 2022 −22.7%, 2023 −11.4%, 2024 +4.5%, 2025 +14.2%; 2026 to 13/11/2026 +8.9%. Past performance is not a guide to future returns.

How has RCP done after inflation?

Over the five years to 13/11/2026 RCP’s price changed by −11.4% (income paid out is not included), or −30.9% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

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Fund documents and methods

Methodology:ReturnsCategoriesAll methods

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