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  2. Share Prices
  3. Ruffer Investment Company Share Price
  4. Ruffer Investment Company Share Regulatory News
  5. Dividend Declaration

Pin to quick picksRuffer Investment Company Regulatory News (RICA)

Ruffer Investment Company Information

Share Price Information for Ruffer Investment Company (RICA)

Share Price is delayed by 15 minutes
Get Live Data
300.00    0.00 (0.00%)
Bid:
298.00
Ask:
300.50
Spread: 2.50 (0.839%)
Market Cap: £886.39m
RICA Live PriceLast checked at - London Stock Exchange

Intraday Ruffer Investment Company Share Chart

Dividend Declaration

12 Mar 2025 07:00

RNS Number : 2438A
Ruffer Investment Company Limited
12 March 2025
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12 March 2025

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RUFFER INVESTMENT COMPANY LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 41996)

(the "Company")

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Dividend Declaration

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The Directors of Ruffer Investment Company Limited have declared that an interim dividend will be payable in respect of the half year ended 31 December 2024 as follows:

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Ex Date:

20 March 2025

Record Date:

21 March 2025

Payment Date:

4 April 2025

Dividend per Share:

2.85p (Sterling) (of which 0.01p is in respect of the Company's financial year ended 30 June 2024)

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Enquiries:

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Apex Fund and Corporate Services (Guernsey) Limited

Company Secretary

DDI: +44(0)20 3530 3600

Email: ric@apexgroup.com

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Investec Bank plc

Broker

David Yovichic

DDI: +44(0)20 7597 4952

Email: David.yovichic@investec.co.uk

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LEI 21380068AHZKY7MKNO47

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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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END
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Date   Source Headline
16th Jun 20222:29 pmRNSAppointment of Non-Executive Directors
16th Jun 20222:19 pmRNSResult of Extraordinary General Meeting
16th Jun 20222:18 pmRNSIssue of Equity and Total Voting Rights
15th Jun 20225:05 pmRNSIssue of Equity and Total Voting Rights
15th Jun 20223:31 pmRNSNet Asset Value(s)
14th Jun 20227:00 amRNSMonthly Investment Report May 2022
9th Jun 20225:09 pmRNSIssue of Equity and Total Voting Rights
8th Jun 20224:55 pmRNSIssue of Equity and Total Voting Rights
8th Jun 20222:58 pmRNSNet Asset Value(s)
1st Jun 20223:53 pmRNSIssue of Equity and Total Voting Rights
1st Jun 20223:16 pmRNSNet Asset Value(s)
31st May 20224:30 pmRNSTotal Voting Rights
27th May 202211:07 amRNSPublication of Circular and Notice of EGM
26th May 20229:19 amRNSIssue of Equity and Total Voting Rights
25th May 20225:13 pmRNSIssue of Equity and Total Voting Rights
25th May 20223:48 pmRNSNet Asset Value(s)
19th May 202212:23 pmRNSIssue of Equity and Total Voting Rights
18th May 20226:09 pmRNSIssue of Equity and Total Voting Rights
18th May 20223:22 pmRNSNet Asset Value(s)
16th May 20223:35 pmRNSPublication of Prospectus and Block Listing
12th May 20224:29 pmRNSIssue of Equity and Total Voting Rights
12th May 20223:30 pmRNSMonthly Investment Report April 2022
11th May 20225:18 pmRNSIssue of Equity and Total Voting Rights
11th May 20223:44 pmRNSNet Asset Value(s)
4th May 20225:09 pmRNSIssue of Equity and Total Voting Rights
4th May 20222:56 pmRNSNet Asset Value(s)
3rd May 20223:55 pmRNSNet Asset Value(s)
29th Apr 20224:30 pmRNSTotal Voting Rights
27th Apr 20224:53 pmRNSIssue of Equity and Total Voting Rights
27th Apr 20223:35 pmRNSNet Asset Value(s)
21st Apr 202210:59 amRNSResult of Extraordinary General Meeting
20th Apr 20224:26 pmRNSIssue of Equity and Total Voting Rights
20th Apr 20223:27 pmRNSNet Asset Value(s)
14th Apr 20224:19 pmRNSHolding(s) in Company
14th Apr 20223:40 pmRNSIssue of Equity and Total Voting Rights
13th Apr 20224:38 pmRNSIssue of Equity and Total Voting Rights
13th Apr 20223:09 pmRNSNet Asset Value(s)
12th Apr 20227:00 amRNSMonthly Investment Report March 2022
7th Apr 20224:33 pmRNSIssue of Equity and Total Voting Rights
6th Apr 20224:33 pmRNSIssue of Equity and Total Voting Rights
6th Apr 20223:25 pmRNSNet Asset Value(s)
1st Apr 20223:43 pmRNSNet Asset Value(s)
1st Apr 202211:23 amRNSHolding(s) in Company
1st Apr 20227:00 amRNSPublication of Circular and Notice of EGM
31st Mar 20224:12 pmRNSIssue of Equity and Total Voting Rights
30th Mar 20224:55 pmRNSIssue of Equity and Total Voting Rights
30th Mar 20223:48 pmRNSNet Asset Value(s)
24th Mar 20224:12 pmRNSIssue of Equity and Total Voting Rights
23rd Mar 20224:55 pmRNSIssue of Equity and Total Voting Rights
23rd Mar 20223:48 pmRNSNet Asset Value(s)
121314151617181920

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