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Pin to quick picksRuffer Regulatory News (RICA)

Share Price Information for Ruffer (RICA)

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Share Price: 275.00
Bid: 273.00
Ask: 274.00
Change: 1.00 (0.36%)
Spread: 1.00 (0.366%)
Open: 272.00
High: 275.00
Low: 271.50
Prev. Close: 274.00
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
14th Feb 202411:46 amRNSNet Asset Value(s)
13th Feb 20247:00 amRNSTransaction in Own Shares
13th Feb 20247:00 amRNSTransaction in Own Shares - replacement
8th Feb 20247:00 amRNSMonthly Investment Report - January 2024
7th Feb 20241:05 pmRNSNet Asset Value(s)
7th Feb 20247:00 amRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 202411:30 amRNSNet Asset Value(s)
31st Jan 20242:55 pmRNSTotal Voting Rights
31st Jan 20241:36 pmRNSNet Asset Value(s)
31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20247:00 amRNSTransaction in Own Shares
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 202412:57 pmRNSNet Asset Value(s)
23rd Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 202412:22 pmRNSNet Asset Value(s)
17th Jan 20247:00 amRNSInvestment Manager's Period End Review
12th Jan 20247:00 amRNSMonthly Investment Report - December 2023
10th Jan 202411:22 amRNSNet Asset Value(s)
8th Jan 20247:00 amRNSTransaction in Own Shares
3rd Jan 202412:50 pmRNSNet Asset Value(s)
3rd Jan 202410:09 amRNSNet Asset Value(s)
27th Dec 20232:50 pmRNSNet Asset Value(s)
20th Dec 20231:49 pmRNSNet Asset Value(s)
13th Dec 20234:15 pmRNSNet Asset Value(s)
13th Dec 20237:00 amRNSMonthly Investment Report - November 2023
6th Dec 20235:00 pmRNSNet Asset Value(s)
1st Dec 202310:42 amRNSNet Asset Value(s)
30th Nov 20234:33 pmRNSResult of AGM
29th Nov 20233:30 pmRNSNet Asset Value(s)
22nd Nov 202312:13 pmRNSNet Asset Value(s)
15th Nov 20232:59 pmRNSNet Asset Value(s)
14th Nov 20237:00 amRNSMonthly Investment Report - October 2023
8th Nov 20232:03 pmRNSNet Asset Value(s)
1st Nov 20231:17 pmRNSNet Asset Value(s)
27th Oct 20234:00 pmRNSNotice of AGM
25th Oct 20231:33 pmRNSNet Asset Value(s)
18th Oct 202312:47 pmRNSNet Asset Value(s)
11th Oct 20233:04 pmRNSNet Asset Value(s)
6th Oct 20233:48 pmRNSMonthly Investment Report - September 2023
4th Oct 202312:58 pmRNSNet Asset Value(s)
4th Oct 20237:00 amRNSAnnual Financial Report
3rd Oct 20234:35 pmRNSDividend Declaration
2nd Oct 20235:27 pmRNSNet Asset Value(s)
27th Sep 20231:10 pmRNSNet Asset Value(s)
20th Sep 202312:32 pmRNSNet Asset Value(s)

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