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Pin to quick picksRuffer Regulatory News (RICA)

Share Price Information for Ruffer (RICA)

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Share Price: 274.00
Bid: 273.00
Ask: 273.50
Change: 0.50 (0.18%)
Spread: 0.50 (0.183%)
Open: 273.50
High: 274.50
Low: 272.50
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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Blocklisting - Interim Review

21 Mar 2019 08:56

Ruffer Investment Company Ltd - Blocklisting - Interim Review

Ruffer Investment Company Ltd - Blocklisting - Interim Review

PR Newswire

London, March 21

Ruffer Investment Company Limited

LEI: 21380068AHZKY7MKN047

Block Listing Six Monthly Return

21 March 2019

Name of Applicant:Ruffer Investment Company Limited
Name of Scheme:General Corporate Purposes Scheme
Period of Return:From: 22 September 2018 to 21 March 2019
Balance of unallotted securities under scheme(s) from previous return:7,921,341
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):0
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):1,600,000
=========================
Equals: Balance under scheme(s) not yet issued/allotted at end of period:6,321,341
=========================
Name of Contact: Company Secretary Northern Trust International Fund Administration Services (Guernsey) Limited Tel. 01481 745001
Date   Source Headline
25th Nov 20201:02 pmRNSNet Asset Value(s)
18th Nov 20203:27 pmRNSNet Asset Value(s)
16th Nov 20204:57 pmRNSDirector/PDMR Shareholding
11th Nov 20202:49 pmRNSNet Asset Value(s)
6th Nov 20205:00 pmRNSMonthly Investment Report October 2020
4th Nov 20202:52 pmRNSNet Asset Value(s)
2nd Nov 20203:10 pmRNSNet Asset Value(s)
2nd Nov 20202:34 pmRNSDirector/PDMR Shareholding
28th Oct 20202:56 pmRNSNet Asset Value(s)
21st Oct 20203:29 pmRNSNet Asset Value(s)
14th Oct 20203:46 pmRNSNet Asset Value(s)
7th Oct 20203:39 pmRNSNet Asset Value(s)
7th Oct 20201:15 pmRNSMonthly Investment Report September 2020
1st Oct 20204:07 pmRNSNet Asset Value(s)
30th Sep 20203:00 pmRNSNet Asset Value(s)
29th Sep 20205:24 pmRNSNotice of AGM
23rd Sep 20203:25 pmRNSNet Asset Value(s)
18th Sep 20207:00 amRNSBlock listing Interim Review
16th Sep 20203:42 pmRNSNet Asset Value(s)
11th Sep 20207:00 amRNSAnnual Financial Report
10th Sep 20203:18 pmRNSDividend Declaration
9th Sep 20203:44 pmRNSNet Asset Value(s)
7th Sep 20205:00 pmRNSMonthly Investment Report August 2020
2nd Sep 20202:38 pmRNSNet Asset Value(s)
1st Sep 20203:25 pmRNSNet Asset Value(s)
26th Aug 20203:51 pmRNSNet Asset Value(s)
19th Aug 20203:18 pmRNSNet Asset Value(s)
12th Aug 20201:46 pmRNSNet Asset Value(s)
7th Aug 202012:45 pmRNSMonthly Investment report July 2020
5th Aug 20201:07 pmRNSNet Asset Value(s)
3rd Aug 20201:54 pmRNSNet Asset Value(s)
3rd Aug 20209:00 amRNSDirector Declaration
29th Jul 20202:07 pmRNSNet Asset Value(s)
22nd Jul 20202:11 pmRNSNet Asset Value(s)
15th Jul 20202:35 pmRNSNet Asset Value(s)
13th Jul 20207:00 amRNSInvestment Manager's Year End Review
8th Jul 20202:31 pmRNSNet Asset Value(s)
8th Jul 20201:15 pmRNSMonthly Investment Report June 2020
1st Jul 20203:55 pmRNSNet Asset Value(s)
24th Jun 20203:48 pmRNSNet Asset Value(s)
17th Jun 20203:22 pmRNSNet Asset Value(s)
10th Jun 20203:36 pmRNSNet Asset Value(s)
9th Jun 20206:15 pmRNSMonthly Investment Report May 2020
3rd Jun 20203:33 pmRNSNet Asset Value(s)
1st Jun 20203:14 pmRNSNet Asset Value(s)
27th May 20201:36 pmRNSNet Asset Value(s)
20th May 20202:31 pmRNSNet Asset Value(s)
13th May 20202:19 pmRNSNet Asset Value(s)
7th May 202012:15 pmRNSInvestment Monthly report April 2020
6th May 20203:22 pmRNSNet Asset Value(s)

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