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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
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299.00    -1.00 (-0.33%)
Bid:
298.00
Ask:
300.00
Spread: 2.00 (0.671%)
Market Cap: £883.43m
RICA Live PriceLast checked at - London Stock Exchange

Intraday Ruffer Investment Company Share Chart

Dividend Declaration

5 Oct 2021 17:02

RNS Number : 1078O
Ruffer Investment Company Limited
05 October 2021
 

5 October 2021

 

RUFFER INVESTMENT COMPANY LIMITED

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

LEI 21380068AHZKY7MKNO47

(the "Company")

 

Dividend Announcement

 

 

The Directors of Ruffer Investment Company Limited have declared that an interim dividend will be payable in respect of the year ended 30 June 2021 as follows:

 

Ex Date: 14 October 2021

Record Date: 15 October 2021

Payment Date: 29 October 2021

Dividend per Share: 1.55 pence (Sterling)

 

Following the payment of an interim dividend in March 2021 of 0.95p per share, the Directors wish to advise that 0.7 pence of the 1.55 pence per share being declared today relates to a one-off special dividend received from one of the Company's investments.

 

Enquiries:

 

Praxis Fund Services Limited

Company Secretary

Katrina Rowe

DDI: +44(0)1481 737673

Email: ric@praxisifm.com 

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.
 
END
 
 
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Date   Source Headline
4th Jun 20267:00 amRNSChange of Company Secretary - Replacement
3rd Jun 20262:02 pmRNSNet Asset Value(s)
1st Jun 20263:49 pmRNSNet Asset Value(s)
1st Jun 20267:00 amRNSChange of Company Secretary
27th May 20261:29 pmRNSNet Asset Value(s)
20th May 20261:50 pmRNSNet Asset Value(s)
13th May 20265:23 pmRNSNet Asset Value(s)
11th May 20267:00 amRNSMonthly Investment Report - April 2026
6th May 20263:17 pmRNSNet Asset Value(s)
1st May 20263:14 pmRNSNet Asset Value(s)
1st May 20261:14 pmRNSTotal Voting Rights
30th Apr 20265:20 pmRNSIssue of Equity and Total Voting Rights
29th Apr 20261:57 pmRNSNet Asset Value(s)
24th Apr 20264:46 pmRNSHolding(s) in Company
22nd Apr 20262:45 pmRNSNet Asset Value(s)
15th Apr 20263:06 pmRNSNet Asset Value(s)
14th Apr 20267:00 amRNSMonthly Investment Report - March 2026
8th Apr 20265:41 pmRNSNet Asset Value(s)
1st Apr 20261:28 pmRNSNet Asset Value(s)
27th Mar 202612:45 pmRNSDirector/PDMR Shareholding
25th Mar 202612:07 pmRNSNet Asset Value(s)
18th Mar 20261:51 pmRNSNet Asset Value(s)
18th Mar 20267:00 amRNSDividend Declaration
18th Mar 20267:00 amRNSInterim Financial Report
13th Mar 20267:00 amRNS-RKepler Trust Intelligence: New Research
13th Mar 20267:00 amRNS-RKepler Trust Intelligence: New Research
11th Mar 20267:00 amRNSMonthly Investment Report - February 2026
11th Mar 20267:00 amRNSMonthly Investment Report - February 2026
4th Mar 20262:51 pmRNSNet Asset Value(s)
2nd Mar 20264:51 pmRNSNet Asset Value(s)
2nd Mar 20262:41 pmRNSTotal Voting Rights
27th Feb 20267:00 amRNSTransaction in Own Shares
25th Feb 20262:49 pmRNSNet Asset Value(s)
18th Feb 20261:29 pmRNSNet Asset Value(s)
11th Feb 20264:13 pmRNSNet Asset Value(s)
11th Feb 20267:00 amRNSMonthly Investor Report - January 2026
5th Feb 20267:00 amRNSNet Asset Value(s)
2nd Feb 20262:26 pmRNSNet Asset Value(s)
2nd Feb 202611:21 amRNSTotal Voting Rights
28th Jan 20264:17 pmRNSNet Asset Value(s)
27th Jan 20267:00 amRNSInvestment Manager's Half Year Review
21st Jan 20263:00 pmRNSNet Asset Value(s)
14th Jan 20263:48 pmRNSNet Asset Value(s)
12th Jan 20267:00 amRNSTransaction in Own Shares
9th Jan 20267:00 amRNSMonthly Investor Report - December 2025
7th Jan 20263:06 pmRNSNet Asset Value(s)
5th Jan 20267:00 amRNSTransaction in Own Shares
2nd Jan 20262:30 pmRNSNet Asset Value(s)
2nd Jan 202610:42 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSTransaction in Own Shares
12345678910

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