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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:
299.50
Ask:
301.00
Spread: 1.50 (0.501%)
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
 

12 March 2025

 

 

RUFFER INVESTMENT COMPANY LIMITED

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

(the "Company")

 

Dividend Declaration

 

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:

 

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)

 

Enquiries:

 

Apex Fund and Corporate Services (Guernsey) Limited

Company Secretary

DDI: +44(0)20 3530 3600

Email: ric@apexgroup.com

 

Investec Bank plc

Broker

David Yovichic

DDI: +44(0)20 7597 4952

Email: David.yovichic@investec.co.uk

 

LEI 21380068AHZKY7MKNO47

 

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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Date   Source Headline
19th Jul 202410:36 amRNSTransaction in Own Shares
18th Jul 20247:00 amRNSTransaction in Own Shares
17th Jul 202412:21 pmRNSNet Asset Value(s)
16th Jul 20247:00 amRNSMonthly Investment Report - June 2024
15th Jul 20247:00 amRNSTransaction in Own Shares
10th Jul 20242:50 pmRNSNet Asset Value(s)
10th Jul 20247:00 amRNSTransaction in Own Shares
4th Jul 20247:00 amRNSTransaction in Own Shares
3rd Jul 20242:34 pmRNSNet Asset Value(s)
3rd Jul 20247:00 amRNSTransaction in Own Shares
2nd Jul 20247:07 amRNSTransaction in Own Shares
1st Jul 20244:04 pmRNSNet Asset Value(s)
1st Jul 202411:26 amRNSTotal Voting Rights
1st Jul 20247:07 amRNSTransaction in Own Shares
28th Jun 20247:00 amRNSTransaction in Own Shares
26th Jun 202411:45 amRNSNet Asset Value(s)
26th Jun 20248:06 amRNSTransaction in Own Shares
21st Jun 20247:00 amRNSTransaction in Own Shares
20th Jun 20247:06 amRNSTransaction in Own Shares
19th Jun 202412:51 pmRNSNet Asset Value(s)
18th Jun 20247:00 amRNSTransaction in Own Shares
14th Jun 20247:00 amRNSTransaction in Own Shares
13th Jun 20247:00 amRNSMonthly Investment Report - May 2024
13th Jun 20247:00 amRNSTransaction in Own Shares
12th Jun 20241:04 pmRNSNet Asset Value(s)
12th Jun 20247:00 amRNSTransaction in Own Shares
11th Jun 20247:00 amRNSTransaction in Own Shares
10th Jun 20247:00 amRNSTransaction in Own Shares
7th Jun 20247:00 amRNSTransaction in Own Shares
5th Jun 202412:25 pmRNSNet Asset Value(s)
5th Jun 20247:00 amRNSTransaction in Own Shares
3rd Jun 20245:00 pmRNSTotal Voting Rights
3rd Jun 20242:18 pmRNSNet Asset Value(s)
3rd Jun 20247:00 amRNSTransaction in Own Shares
31st May 202411:24 amRNSDirector/PDMR Shareholding
31st May 20247:00 amRNSTransaction in Own Shares
30th May 20247:00 amRNSTransaction in Own Shares
29th May 20241:08 pmRNSNet Asset Value(s)
29th May 20247:00 amRNSTransaction in Own Shares
28th May 20247:10 amRNSTransaction in Own Shares
28th May 20247:00 amRNSAppointment of Non-Executive Director
24th May 20247:00 amRNSTransaction in Own Shares
23rd May 20247:07 amRNSTransaction in Own Shares
22nd May 20241:40 pmRNSNet Asset Value(s)
22nd May 20247:00 amRNSTransaction in Own Shares
21st May 20247:00 amRNSTransaction in Own Shares
20th May 20247:07 amRNSTransaction in Own Shares
17th May 20247:02 amRNSTransaction in Own Shares
15th May 20243:22 pmRNSNet Asset Value(s)
15th May 20247:00 amRNSTransaction in Own Shares
5678910111213

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