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  2. Share Prices
  3. Ruffer Investment Company Share Price
  4. Ruffer Investment Company Share Regulatory News
  5. Block Listing Application

Pin to quick picksRuffer Investment Company Regulatory News (RICA)

Ruffer Investment Company Information

Share Price Information for Ruffer Investment Company (RICA)

Share Price is delayed by 15 minutes
Get Live Data
292.00    -1.00 (-0.34%)
Bid:
291.00
Ask:
292.00
Spread: 1.00 (0.344%)
Market Cap: £861.29m
RICA Live PriceLast checked at - London Stock Exchange

Intraday Ruffer Investment Company Share Chart

Block Listing Application

18 Jan 2022 14:46

RNS Number : 8580Y
Ruffer Investment Company Limited
18 January 2022
 

18 January 2022

RUFFER INVESTMENT COMPANY LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 41996)

(the "Company")

 

Block Listing Application

An application has been made to the Financial Conduct Authority and London Stock Exchange for the block listing of 9,653,159 Shares with an admission date of 19 January 2022.

Shares will be issued under the block listing to satisfy continuing demand that cannot be met through the secondary market, and the net proceeds of share issuance under the block listing will be invested in accordance with the Company's published investment policy. The Shares issued under the block listing will, when issued, rank pari passu with the existing Shares of the Company.

 

Enquiries:

 

Sanne Fund Services (Guernsey) Limited

Company Secretary

Katrina Rowe

DDI: +44(0)1481 737673

Email: ric@praxisifm.com 

 

Investec Investment Banking

Broker

David Yovichic

DDI: +44(0)20 7597 4952

Email: David.yovichic@investec.co.uk 

 

LEI 21380068AHZKY7MKNO47

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
5th Oct 202212:58 pmRNSNet Asset Value(s)
5th Oct 20227:00 amRNSFinal Results
4th Oct 20224:39 pmRNSDividend Declaration
3rd Oct 20223:41 pmRNSNet Asset Value(s)
3rd Oct 20227:00 amRNSAppointment of Co-Manager
30th Sep 20223:05 pmRNSTotal Voting Rights
28th Sep 20222:22 pmRNSNet Asset Value(s)
22nd Sep 20224:59 pmRNSIssue of Equity and Total Voting Rights
21st Sep 20224:58 pmRNSIssue of Equity and Total Voting Rights
21st Sep 20221:43 pmRNSNet Asset Value(s)
16th Sep 20227:00 amRNSKepler Trust Intelligence: New Research
15th Sep 20224:51 pmRNSIssue of Equity and Total Voting Rights
14th Sep 20225:09 pmRNSIssue of Equity and Total Voting Rights
14th Sep 20223:24 pmRNSNet Asset Value(s)
12th Sep 20227:00 amRNSBlock listing Interim Review
9th Sep 20227:00 amRNSMonthly Investment Report August 2022
8th Sep 20224:36 pmRNSIssue of Equity and Total Voting Rights
7th Sep 20224:52 pmRNSIssue of Equity and Total Voting Rights
7th Sep 20223:26 pmRNSNet Asset Value(s)
1st Sep 20225:09 pmRNSIssue of Equity & Total Voting Rights
1st Sep 20223:35 pmRNSNet Asset Value(s)
31st Aug 20224:35 pmRNSIssue of Equity & Total Voting Rights
31st Aug 20223:56 pmRNSNet Asset Value(s)
25th Aug 20225:08 pmRNSIssue of Equity & Total Voting Rights
24th Aug 20224:28 pmRNSIssue of Equity & Total Voting Rights
24th Aug 20223:18 pmRNSNet Asset Value(s)
17th Aug 20224:51 pmRNSIssue of Equity and Total Voting Rights
17th Aug 20223:44 pmRNSNet Asset Value(s)
11th Aug 20224:05 pmRNSIssue of Equity & Total Voting Rights
10th Aug 20224:59 pmRNSIssue of Equity and Total Voting Rights
10th Aug 20222:55 pmRNSNet Asset Value(s)
8th Aug 20227:00 amRNSMonthly Investment Report July 2022
4th Aug 20225:00 pmRNSIssue of Equity and Total Voting Rights
3rd Aug 20224:58 pmRNSIssue of Equity and Total Voting Rights
3rd Aug 20223:20 pmRNSNet Asset Value(s)
1st Aug 20223:34 pmRNSNet Asset Value(s)
29th Jul 20224:30 pmRNSTotal Voting Rights
28th Jul 20224:09 pmRNSIssue of Equity and Total Voting Rights
27th Jul 20224:27 pmRNSIssue of Equity and Total Voting Rights
27th Jul 202212:59 pmRNSNet Asset Value(s)
21st Jul 20225:02 pmRNSIssue of Equity and Total Voting Rights
20th Jul 20224:08 pmRNSIssue of Equity and Total Voting Rights
20th Jul 20222:26 pmRNSNet Asset Value(s)
18th Jul 20227:00 amRNSInvestment Manager’s Year End Review
14th Jul 20224:46 pmRNSIssue of Equity and Total Voting Rights
14th Jul 202212:00 pmRNSMonthly Investment Report June 2022
13th Jul 20225:35 pmRNSIssue of Equity and Total Voting Rights
13th Jul 20224:26 pmRNSNet Asset Value(s)
12th Jul 20228:30 amRNSPortfolio Management Team Update
7th Jul 20224:59 pmRNSIssue of Equity and Total Voting Rights
111213141516171819

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