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Pin to quick picksRuffer Investment Company Regulatory News (RICA)

Share Price Information for Ruffer Investment Company (RICA)

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296.00    2.50 (0.85%)
Bid:
294.00
Ask:
296.00
Spread: 2.00 (0.68%)
Market Cap: £872.35m
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

 

 

 

 

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Date   Source Headline
6th Jul 20224:58 pmRNSIssue of Equity and Total Voting Rights
6th Jul 20224:00 pmRNSNet Asset Value(s)
1st Jul 20223:52 pmRNSNet Asset Value(s)
30th Jun 20224:45 pmRNSTotal Voting Rights
29th Jun 20223:20 pmRNSNet Asset Value(s)
23rd Jun 20222:51 pmRNSIssue of Equity and Total Voting Rights
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16th Jun 20222:19 pmRNSResult of Extraordinary General Meeting
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14th Jun 20227:00 amRNSMonthly Investment Report May 2022
9th Jun 20225:09 pmRNSIssue of Equity and Total Voting Rights
8th Jun 20224:55 pmRNSIssue of Equity and Total Voting Rights
8th Jun 20222:58 pmRNSNet Asset Value(s)
1st Jun 20223:53 pmRNSIssue of Equity and Total Voting Rights
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31st May 20224:30 pmRNSTotal Voting Rights
27th May 202211:07 amRNSPublication of Circular and Notice of EGM
26th May 20229:19 amRNSIssue of Equity and Total Voting Rights
25th May 20225:13 pmRNSIssue of Equity and Total Voting Rights
25th May 20223:48 pmRNSNet Asset Value(s)
19th May 202212:23 pmRNSIssue of Equity and Total Voting Rights
18th May 20226:09 pmRNSIssue of Equity and Total Voting Rights
18th May 20223:22 pmRNSNet Asset Value(s)
16th May 20223:35 pmRNSPublication of Prospectus and Block Listing
12th May 20224:29 pmRNSIssue of Equity and Total Voting Rights
12th May 20223:30 pmRNSMonthly Investment Report April 2022
11th May 20225:18 pmRNSIssue of Equity and Total Voting Rights
11th May 20223:44 pmRNSNet Asset Value(s)
4th May 20225:09 pmRNSIssue of Equity and Total Voting Rights
4th May 20222:56 pmRNSNet Asset Value(s)
3rd May 20223:55 pmRNSNet Asset Value(s)
29th Apr 20224:30 pmRNSTotal Voting Rights
27th Apr 20224:53 pmRNSIssue of Equity and Total Voting Rights
27th Apr 20223:35 pmRNSNet Asset Value(s)
21st Apr 202210:59 amRNSResult of Extraordinary General Meeting
20th Apr 20224:26 pmRNSIssue of Equity and Total Voting Rights
20th Apr 20223:27 pmRNSNet Asset Value(s)
14th Apr 20224:19 pmRNSHolding(s) in Company
14th Apr 20223:40 pmRNSIssue of Equity and Total Voting Rights
13th Apr 20224:38 pmRNSIssue of Equity and Total Voting Rights
13th Apr 20223:09 pmRNSNet Asset Value(s)
12th Apr 20227:00 amRNSMonthly Investment Report March 2022
7th Apr 20224:33 pmRNSIssue of Equity and Total Voting Rights
6th Apr 20224:33 pmRNSIssue of Equity and Total Voting Rights
6th Apr 20223:25 pmRNSNet Asset Value(s)

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