Last checked at 
17 Sep 2021 08:00
Ruffer Investment Company Limited
(a closed-ended investment company incorporated in Guernsey with registration number 41996)
LEI 21380068AHZKY7MKNO47
BLOCK LISTING SIX MONTHLY RETURN
Date: 17 September 2021
Name of applicant: | Ruffer Investment Company Limited | |||
Name of scheme: | General Corporate Purposes Scheme | |||
Period of return: | From: | 19/03/2021 | To: | 16/09/2021 |
Balance of unallotted securities under scheme(s) from previous return: | 9,378,841 Shares | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 19,546,841 Shares
| |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 28,510,000 Shares
| |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 415,682 Shares | |||
Name of contact: | Praxis Fund Services Limited - Company Secretary |
Telephone number of contact: | +44 (0)1481 737600 |