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Pin to quick picksRuffer Regulatory News (RICA)

Share Price Information for Ruffer (RICA)

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Share Price: 270.50
Bid: 271.00
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Change: -3.00 (-1.10%)
Spread: 2.00 (0.738%)
Open: 270.50
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Prev. Close: 273.50
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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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Change of Co Sec, Administrator and Reg Office

29 Mar 2019 09:16

Ruffer Investment Company Ltd - Change of Co Sec, Administrator and Reg Office

Ruffer Investment Company Ltd - Change of Co Sec, Administrator and Reg Office

PR Newswire

London, March 29

Ruffer Investment Company Limited(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 41996)LEI: 21380068AHZKY7MKN047

Change of Company Secretary, Administrator and Registered Office

29 March 2019

Change of Company Secretary and Administrator

The Company’s Board announces that it will move the administration of the Company to Praxis Fund Services Limited (“Praxis”) which will take place with effect from 1 April 2019.

From that date, Praxis will act as designated administrator of the Company, and also become Company Secretary. The Registered Office of the Company will move to Praxis offices at the address shown below.

Praxis can be contacted by telephone on +44 (0) 1481 737600 or email shona.darling@praxisifm.com.

Change of Registered Office

With effect from 1 April 2019, the Company’s registered office will be:-

Sarnia HouseLe TruchotSt Peter PortGuernseyGY1 1GR 

Date   Source Headline
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)
1st May 20202:41 pmRNSNet Asset Value(s)
29th Apr 20205:47 pmRNSDirector/PDMR Shareholding
29th Apr 20203:34 pmRNSNet Asset Value(s)
27th Apr 20205:46 pmRNSDisclosure of rights attached to equity shares
22nd Apr 20203:42 pmRNSNet Asset Value(s)
21st Apr 20207:00 amRNSDirectorate Change
15th Apr 20202:17 pmRNSNet Asset Value(s)
8th Apr 20203:42 pmRNSNet Asset Value(s)
8th Apr 202012:15 pmRNSInvestment Monthly Report March 2020
2nd Apr 20201:55 pmRNSDirector/PDMR Shareholding
1st Apr 20203:49 pmRNSNet Asset Value(s)
26th Mar 20204:13 pmRNSDirector/PDMR Shareholding
26th Mar 20204:05 pmRNSDirector/PDMR Shareholding
25th Mar 20203:26 pmRNSNAV Update & Manager Comment
24th Mar 20202:06 pmRNSDirector/PDMR Shareholding
20th Mar 20202:00 pmRNSDirector/PDMR Shareholding
20th Mar 20207:00 amRNSBlock listing Interim Review
18th Mar 20204:05 pmRNSNAV Update & Manager Comment
13th Mar 20209:04 amRNSDirectorate Change
12th Mar 20204:39 pmRNSDirector/PDMR Shareholding

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