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Pin to quick picksRuffer Regulatory News (RICA)

Ruffer Information

Share Price Information for Ruffer (RICA)

London Stock Exchange
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Share Price: 270.50
Bid: 270.50
Ask: 273.00
Change: -3.00 (-1.10%)
Spread: 2.50 (0.924%)
Open: 270.50
High: 270.50
Low: 270.50
Prev. Close: 273.50
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 Interim Review

13 Mar 2024 07:30

RNS Number : 5290G
Ruffer Investment Company Limited
13 March 2024

Ruffer Investment Company Limited

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

LEI 21380068AHZKY7MKNO47

BLOCK LISTING SIX MONTHLY RETURN

Date: 13 March 2024

Name of applicant:

Ruffer Investment Company Limited

Name of scheme:

General Corporate Purposes Scheme

Period of return:

From:

14/09/2023

To:

13/03/2024

Balance of unallotted securities under scheme(s) from previous return:

9,341,551 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):

Nil

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

Nil

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

9,341,551 shares

Name of contact:

Sanne Fund Services (Guernsey) Limited - Company Secretary

Telephone number of contact:

+44 (0)203 530 3600

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
12th Mar 20201:52 pmRNSDirector/PDMR Shareholding
11th Mar 20203:39 pmRNSNAV Update & Manager Comment
10th Mar 20209:15 amRNSDirector/PDMR Shareholding
9th Mar 202012:25 pmRNSMonthly Investment report February 2020
4th Mar 20203:10 pmRNSNet Asset Value(s)
2nd Mar 20204:00 pmRNSNet Asset Value(s)
2nd Mar 20209:02 amRNSHolding(s) in Company
28th Feb 20203:00 pmRNSHalf-year Report
28th Feb 20203:00 pmRNSDividend Declaration
26th Feb 20202:42 pmRNSNet Asset Value(s)
19th Feb 20202:32 pmRNSNet Asset Value(s)
12th Feb 20202:57 pmRNSNet Asset Value(s)
10th Feb 202011:45 amRNSMonthly Investment Report January 2020
5th Feb 20202:29 pmRNSNet Asset Value(s)
3rd Feb 20202:54 pmRNSNet Asset Value(s)
29th Jan 20203:36 pmRNSNet Asset Value(s)
22nd Jan 20203:44 pmRNSNet Asset Value(s)
15th Jan 20203:43 pmRNSNet Asset Value(s)
8th Jan 20204:30 pmRNSMonthly Investment report December 2019
8th Jan 20203:17 pmRNSNet Asset Value(s)
2nd Jan 20203:00 pmRNSNet Asset Value(s)
27th Dec 201912:44 pmRNSNet Asset Value(s)
18th Dec 20196:21 pmRNSHolding(s) in Company
18th Dec 20193:34 pmRNSNet Asset Value(s)
11th Dec 20192:12 pmRNSNet Asset Value(s)
9th Dec 20191:29 pmRNSMonthly Investment Report - November 2019
5th Dec 20192:22 pmRNSResult of AGM
4th Dec 20193:23 pmRNSNet Asset Value(s)
2nd Dec 20193:43 pmRNSNet Asset Value(s)
27th Nov 20193:24 pmRNSNet Asset Value(s)
20th Nov 20193:54 pmRNSNet Asset Value(s)
13th Nov 20191:46 pmRNSNet Asset Value(s)
8th Nov 20195:45 pmRNSMonthly Investment Report October 2019
6th Nov 20192:12 pmRNSNet Asset Value(s)
1st Nov 20192:49 pmRNSNet Asset Value(s)
30th Oct 20193:53 pmRNSNet Asset Value(s)
23rd Oct 20192:57 pmRNSNet Asset Value(s)
18th Oct 20197:15 amRNSKepler Trust Intelligence: New Research
16th Oct 20193:41 pmRNSNet Asset Value(s)
10th Oct 20195:16 pmRNSNotice of AGM
9th Oct 20192:41 pmRNSNet Asset Value(s)
7th Oct 20195:10 pmRNSMonthly Investment Report - September 2019
7th Oct 20195:10 pmRNSFund Manager Update
2nd Oct 20194:15 pmRNSNet Asset Value(s)
1st Oct 20193:59 pmRNSNet Asset Value(s)
25th Sep 20193:03 pmRNSNet Asset Value(s)
24th Sep 20198:00 amRNSDirector Declaration
23rd Sep 20197:00 amRNSBlock listing Interim Review
20th Sep 20199:00 amRNSAnnual Financial Report
19th Sep 20194:00 pmRNSDividend Declaration
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