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Pin to quick picksRuffer Regulatory News (RICA)

Share Price Information for Ruffer (RICA)

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Share Price: 273.00
Bid: 272.50
Ask: 273.50
Change: -1.50 (-0.55%)
Spread: 1.00 (0.367%)
Open: 276.00
High: 276.00
Low: 272.50
Prev. Close: 274.50
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
1st Aug 20192:39 pmRNSNet Asset Value(s)
31st Jul 20191:27 pmRNSNet Asset Value(s)
24th Jul 20192:48 pmRNSNet Asset Value(s)
23rd Jul 20197:00 amRNSUnaudited Results as at 30 June 2019
17th Jul 20193:39 pmRNSNet Asset Value(s)
11th Jul 20194:26 pmRNSFund Manager Share Purchase
10th Jul 20193:18 pmRNSNet Asset Value(s)
8th Jul 20192:30 pmRNSMonthly Investment Report - June 2019
3rd Jul 20193:41 pmRNSNet Asset Value(s)
1st Jul 20194:06 pmRNSNet Asset Value(s)
26th Jun 20193:42 pmRNSNet Asset Value(s)
19th Jun 20192:38 pmRNSNet Asset Value(s)
12th Jun 20193:30 pmRNSNet Asset Value(s)
10th Jun 201911:05 amRNSMonthly Investment Report - May 2019
5th Jun 20193:15 pmRNSNet Asset Value(s)
3rd Jun 20191:38 pmRNSNet Asset Value(s)
29th May 201912:46 pmRNSNet Asset Value(s)
29th May 20199:29 amRNSDirector Declaration
22nd May 20193:54 pmRNSNet Asset Value(s)
15th May 20193:23 pmRNSNet Asset Value(s)
8th May 20194:03 pmRNSMonthly Investment Report - April 2019
8th May 20192:53 pmRNSNet Asset Value(s)
1st May 20193:25 pmRNSNet Asset Value(s)
24th Apr 20193:04 pmRNSNet Asset Value(s)
17th Apr 20191:47 pmRNSNet Asset Value(s)
10th Apr 20193:40 pmRNSNet Asset Value(s)
5th Apr 20195:13 pmRNSMonthly Investment Report - March 2019
3rd Apr 20194:02 pmRNSNet Asset Value(s)
1st Apr 20193:57 pmRNSNet Asset Value(s)
29th Mar 20199:16 amPRNChange of Co Sec, Administrator and Reg Office
27th Mar 20194:32 pmPRNNet Asset Value(s)
21st Mar 20198:56 amPRNBlocklisting - Interim Review
20th Mar 20193:33 pmPRNNet Asset Value(s)
13th Mar 20193:47 pmPRNNet Asset Value(s)
12th Mar 20195:57 pmPRNDirector Declaration
7th Mar 20191:00 pmPRNMonthly Investment Report - February 2019
6th Mar 20193:29 pmPRNNet Asset Value(s)
4th Mar 20198:23 amPRNNet Asset Value(s)
4th Mar 20197:00 amPRNHalf-yearly Financial Report
28th Feb 20192:42 pmPRNDividend Declaration
27th Feb 20193:42 pmPRNNet Asset Value(s)
20th Feb 20194:17 pmPRNNet Asset Value(s)
13th Feb 20193:57 pmPRNNet Asset Value(s)
11th Feb 20191:20 pmPRNMonthly Investment Report - January 2019
6th Feb 20193:37 pmPRNNet Asset Value(s)
1st Feb 20193:05 pmPRNNet Asset Value(s)
30th Jan 20193:22 pmPRNNet Asset Value(s)
23rd Jan 20192:51 pmPRNNet Asset Value(s)
16th Jan 20193:23 pmPRNNet Asset Value(s)
10th Jan 201912:29 pmPRNShare Dealing by Investment Manager

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