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Pin to quick picksRuffer Regulatory News (RICA)

Ruffer Information

Share Price Information for Ruffer (RICA)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 274.50
Bid: 274.00
Ask: 274.50
Change: 0.50 (0.18%)
Spread: 0.50 (0.182%)
Open: 274.00
High: 275.00
Low: 273.00
Prev. Close: 274.00
RICA Live PriceLast checked at -
Ruffer Investment Company is an Investment Trust

To achieve capital and income return of twice the Bank of England base rate by investing through internationally listed securities and bonds.

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Block Listing Application

17 Nov 2021 15:08

RNS Number : 7174S
Ruffer Investment Company Limited
17 November 2021
 

17 November 2021

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 15,300,000 Shares with an admission date of 18 November 2021.

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:

 

Investec Bank plc

Broker

David Yovichic

Denis Flanagan

T: +44(0)20 7597 4000

 

Praxis Fund Services Limited

Company Secretary

Katrina Rowe

DDI: +44(0)1481 737673

Email: ric@praxisifm.com 

 

LEI 21380068AHZKY7MKNO47

 

 

 

 

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Date   Source Headline
27th Oct 20211:31 pmRNSNet Asset Value(s)
20th Oct 20213:59 pmRNSIssue of Equity and Total Voting Rights
20th Oct 20211:49 pmRNSNet Asset Value(s)
13th Oct 20213:28 pmRNSIssue of Equity and Total Voting Rights
13th Oct 20211:14 pmRNSNet Asset Value(s)
11th Oct 202110:00 amRNSNotice of AGM
11th Oct 20217:00 amRNSMonthly Investment Report September 2021
6th Oct 20214:48 pmRNSIssue of Equity and Total Voting Rights
6th Oct 20212:28 pmRNSNet Asset Value(s)
6th Oct 20217:00 amRNSAnnual Report
5th Oct 20215:02 pmRNSDividend Declaration
1st Oct 20213:37 pmRNSNet Asset Value(s)
30th Sep 20214:30 pmRNSTotal Voting Rights
29th Sep 20215:25 pmRNSIssue of Equity and Total Voting Rights
29th Sep 20213:42 pmRNSNet Asset Value(s)
27th Sep 202111:35 amRNSResult of Extraordinary General Meeting
22nd Sep 20214:39 pmRNSIssue of Equity and Total Voting Rights
22nd Sep 20213:38 pmRNSNet Asset Value(s)
17th Sep 20218:00 amRNSBlock listing Interim Review
15th Sep 20214:44 pmRNSIssue of Equity and Total Voting Rights
15th Sep 20213:15 pmRNSNet Asset Value(s)
9th Sep 20214:21 pmRNSIssue of Equity and Total Voting Rights
8th Sep 20213:29 pmRNSNet Asset Value(s)
7th Sep 20217:00 amRNSPublication of Circular and Notice of EGM
7th Sep 20217:00 amRNSMonthly Investment Report August 2021
2nd Sep 20215:01 pmRNSIssue of Equity and Total Voting Rights
1st Sep 20214:01 pmRNSNet Asset Value(s)
31st Aug 20214:30 pmRNSTotal Voting Rights
26th Aug 20214:20 pmRNSIssue of Equity and Total Voting Rights
25th Aug 20215:00 pmRNSIssue of Equity and Total Voting Rights
25th Aug 20213:14 pmRNSNet Asset Value(s)
19th Aug 20214:25 pmRNSIssue of Equity and Total Voting Rights
18th Aug 20214:22 pmRNSIssue of Equity and Total Voting Rights
18th Aug 20213:01 pmRNSNet Asset Value(s)
12th Aug 20214:12 pmRNSIssue of Equity and Total Voting Rights
11th Aug 20214:30 pmRNSIssue of Equity and Total Voting Rights
11th Aug 20212:58 pmRNSNet Asset Value(s)
6th Aug 20217:00 amRNSMonthly Investment Report July 2021
5th Aug 20214:52 pmRNSIssue of Equity and Total Voting Rights
4th Aug 20214:39 pmRNSIssue of Equity and Total Voting Rights
4th Aug 20213:12 pmRNSNet Asset Value(s)
2nd Aug 20213:25 pmRNSNet Asset Value(s)
30th Jul 20214:30 pmRNSTotal Voting Rights
29th Jul 20214:53 pmRNSIssue of Equity and Total Voting Rights
28th Jul 20215:17 pmRNSIssue of Equity and Total Voting Rights
28th Jul 20214:00 pmRNSNet Asset Value(s)
22nd Jul 20214:31 pmRNSIssue of Equity and Total Voting Rights
21st Jul 20215:14 pmRNSIssue of Equity and Total Voting Rights
21st Jul 20213:31 pmRNSNet Asset Value(s)
19th Jul 20217:00 amRNSInvestment Manager’s Year End Review
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