GreenRoc Accelerates their World Class Project to Production as Early as 2028. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRuffer Regulatory News (RICA)

Share Price Information for Ruffer (RICA)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
9th Jan 20192:10 pmPRNNet Asset Value(s)
8th Jan 20196:00 pmPRNMonthly Investment Report - December 2018
7th Jan 20194:31 pmPRNNet Asset Value(s)
2nd Jan 20192:36 pmPRNNet Asset Value(s)
2nd Jan 20197:00 amPRNNet Asset Value(s)
27th Dec 201810:03 amPRNNet Asset Value(s)
24th Dec 20189:00 amPRNChange in NAV Valuation Point
17th Dec 20184:46 pmPRNNet Asset Value(s)
10th Dec 20184:32 pmPRNNet Asset Value(s)
7th Dec 20181:00 pmPRNMonthly Investment Report - November 2018
4th Dec 20183:18 pmPRNResult of AGM
3rd Dec 20184:12 pmPRNNet Asset Value(s)
26th Nov 20184:17 pmPRNNet Asset Value(s)
19th Nov 20184:34 pmPRNNet Asset Value(s)
12th Nov 20184:36 pmPRNNet Asset Value(s)
7th Nov 20185:20 pmPRNMonthly Investment Report - October 2018
6th Nov 20183:24 pmPRNIssue of Equity and Voting Rights
5th Nov 20183:47 pmPRNNet Asset Value(s)
2nd Nov 20184:06 pmPRNNotice of AGM
1st Nov 20183:59 pmPRNNet Asset Value(s)
30th Oct 20183:23 pmPRNIssue of Equity
29th Oct 20182:40 pmPRNNet Asset Value(s)
25th Oct 20189:00 amPRNHolding(s) in Company
22nd Oct 20183:24 pmPRNNet Asset Value(s)
16th Oct 20184:01 pmPRNIssue of Equity
15th Oct 20183:53 pmPRNNet Asset Value(s)
8th Oct 20183:53 pmPRNNet Asset Value(s)
8th Oct 201812:20 pmPRNMonthly Investment Report - September 2018
3rd Oct 20189:03 amRNSKepler Trust Intelligence:New Research-Replacement
3rd Oct 20188:00 amRNSKepler Trust Intelligence: New Research
1st Oct 20184:23 pmPRNNet Asset Value(s)
1st Oct 201810:21 amPRNBlocklisting - Interim Review
1st Oct 20188:39 amPRNTotal Voting Rights
24th Sep 20184:11 pmPRNNet Asset Value(s)
17th Sep 20182:11 pmPRNNet Asset Value(s)
14th Sep 201812:56 pmPRNCorrection: Monthly Investment Report - August 2018
12th Sep 20185:35 pmPRNMonthly Investment Report - August 2018
12th Sep 20187:00 amPRNAnnual Report
11th Sep 20184:47 pmPRNIssue of Equity and Voting Rights
11th Sep 20181:40 pmPRNDividend Announcement
10th Sep 20183:18 pmPRNNet Asset Value(s)
3rd Sep 20184:51 pmPRNNet Asset Value(s)
31st Aug 20184:15 pmPRNTotal Voting Rights
28th Aug 20181:25 pmPRNNet Asset Value(s)
20th Aug 20183:02 pmPRNNet Asset Value(s)
13th Aug 20183:29 pmPRNNet Asset Value(s)
7th Aug 20182:45 pmPRNMonthly Investment Report - July 2018
6th Aug 20181:20 pmPRNNet Asset Value(s)
1st Aug 20183:26 pmPRNNet Asset Value(s)
1st Aug 20188:43 amPRNTotal Voting Rights

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.