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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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DIVJBMFTMTTBBMA
141516171819202122
Date   Source Headline
29th Dec 20213:12 pmRNSNet Asset Value(s)
22nd Dec 20214:58 pmRNSIssue of Equity and Total Voting Rights
22nd Dec 20212:45 pmRNSNet Asset Value(s)
21st Dec 20217:00 amRNSKepler Trust Intelligence: New Research
16th Dec 20214:47 pmRNSIssue of Equity and Total Voting Rights
15th Dec 20215:23 pmRNSIssue of Equity and Total Voting Rights
15th Dec 20212:21 pmRNSNet Asset Value(s)
9th Dec 202112:00 pmRNSMonthly Investment Report November 2021
8th Dec 20214:54 pmRNSIssue of Equity and Total Voting Rights
8th Dec 20213:40 pmRNSNet Asset Value(s)
7th Dec 20216:12 pmRNSDirector/PDMR Shareholding
7th Dec 20215:45 pmRNSAcquisition of Praxis Fund Services by Sanne Group
3rd Dec 20212:50 pmRNSResult of EGM
3rd Dec 20212:39 pmRNSResult of AGM
2nd Dec 20214:53 pmRNSIssue of Equity and Total Voting Rights
2nd Dec 20211:12 pmRNSResult of Issue
1st Dec 20213:51 pmRNSNet Asset Value(s)
30th Nov 20214:30 pmRNSTotal Voting Rights
25th Nov 20214:35 pmRNSIssue of Equity and Total Voting Rights
24th Nov 20212:46 pmRNSNet Asset Value(s)
18th Nov 20214:51 pmRNSIssue of Equity and Total Voting Rights
17th Nov 20213:19 pmRNSNet Asset Value(s)
17th Nov 20213:08 pmRNSBlock Listing Application
15th Nov 202111:59 amRNSPublication of Prospectus and Circular
15th Nov 20217:00 amRNSOpen Offer, Offer for Sub. & Intermediaries Offer
10th Nov 20214:20 pmRNSIssue of Equity and Total Voting Rights
10th Nov 20211:22 pmRNSNet Asset Value(s)
9th Nov 20217:00 amRNSMonthly Investment Report October 2021
3rd Nov 20214:12 pmRNSIssue of Equity and Total Voting Rights
3rd Nov 20212:38 pmRNSNet Asset Value(s)
1st Nov 20213:14 pmRNSNet Asset Value(s)
29th Oct 20214:30 pmRNSDirector/PDMR Shareholding
29th Oct 20214:25 pmRNSTotal Voting Rights
27th Oct 20215:25 pmRNSIssue of Equity and Total Voting Rights
27th Oct 20211:31 pmRNSNet Asset Value(s)
20th Oct 20213:59 pmRNSIssue of Equity and Total Voting Rights
20th Oct 20211:49 pmRNSNet Asset Value(s)
13th Oct 20213:28 pmRNSIssue of Equity and Total Voting Rights
13th Oct 20211:14 pmRNSNet Asset Value(s)
11th Oct 202110:00 amRNSNotice of AGM
11th Oct 20217:00 amRNSMonthly Investment Report September 2021
6th Oct 20214:48 pmRNSIssue of Equity and Total Voting Rights
6th Oct 20212:28 pmRNSNet Asset Value(s)
6th Oct 20217:00 amRNSAnnual Report
5th Oct 20215:02 pmRNSDividend Declaration
1st Oct 20213:37 pmRNSNet Asset Value(s)
30th Sep 20214:30 pmRNSTotal Voting Rights
29th Sep 20215:25 pmRNSIssue of Equity and Total Voting Rights
29th Sep 20213:42 pmRNSNet Asset Value(s)
27th Sep 202111:35 amRNSResult of Extraordinary General Meeting
141516171819202122

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