Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
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
 
 
DIVMABATMTAMBPB
12345678910
Date   Source Headline
1st Sep 202510:08 amRNSTotal Voting Rights
27th Aug 20253:15 pmRNSNet Asset Value(s)
22nd Aug 20257:00 amRNSTransaction in Own Shares
21st Aug 20257:00 amRNSTransaction in Own Shares
20th Aug 20251:17 pmRNSNet Asset Value(s)
19th Aug 20257:00 amRNSTransaction in Own Shares
15th Aug 20257:00 amRNSTransaction in Own Shares
14th Aug 20251:38 pmRNSDirector/PDMR Shareholding
14th Aug 20257:00 amRNSTransaction in Own Shares
13th Aug 20253:04 pmRNSNet Asset Value(s)
13th Aug 20257:00 amRNSTransaction in Own Shares
11th Aug 20257:00 amRNSMonthly Investment Report - July 2025
6th Aug 20252:13 pmRNSNet Asset Value(s)
6th Aug 20257:00 amRNSTransaction in Own Shares
5th Aug 20257:00 amRNSTransaction in Own Shares
1st Aug 20253:16 pmRNSNet Asset Value(s)
1st Aug 20257:01 amRNSTotal Voting Rights
1st Aug 20257:00 amRNSTransaction in Own Shares
31st Jul 20257:00 amRNSTransaction in Own Shares
30th Jul 20252:49 pmRNSNet Asset Value(s)
29th Jul 20257:00 amRNSTransaction in Own Shares
28th Jul 20257:00 amRNSPortfolio Update
25th Jul 20257:00 amRNSTransaction in Own Shares
23rd Jul 20253:56 pmRNSNet Asset Value(s)
23rd Jul 20257:00 amRNSTransaction in Own Shares
21st Jul 20257:00 amRNSTransaction in Own Shares
18th Jul 20257:00 amRNSTransaction in Own Shares
17th Jul 20257:00 amRNSTransaction in Own Shares
16th Jul 20252:08 pmRNSNet Asset Value(s)
16th Jul 20257:00 amRNSTransaction in Own Shares
10th Jul 20257:05 amRNSTransaction in Own Shares
10th Jul 20257:00 amRNSMonthly Investment Report - June 2025
9th Jul 20252:13 pmRNSNet Asset Value(s)
2nd Jul 20252:18 pmRNSNet Asset Value(s)
1st Jul 20254:52 pmRNSNet Asset Value(s)
1st Jul 20259:39 amRNSTotal Voting Rights
1st Jul 20257:00 amRNSTransaction in Own Shares
30th Jun 20257:00 amRNSTransaction in Own Shares
25th Jun 20253:14 pmRNSNet Asset Value(s)
24th Jun 20257:00 amRNSTransaction in Own Shares
23rd Jun 20257:08 amRNSTransaction in Own Shares
19th Jun 20257:00 amRNSTransaction in Own Shares
18th Jun 20252:25 pmRNSNet Asset Value(s)
18th Jun 20257:00 amRNSTransaction in Own Shares
13th Jun 20257:00 amRNSTransaction in Own Shares
12th Jun 20257:00 amRNSTransaction in Own Shares
11th Jun 20252:23 pmRNSNet Asset Value(s)
10th Jun 20257:00 amRNSMonthly Investment Report - May 2025
10th Jun 20257:00 amRNSTransaction in Own Shares
5th Jun 20257:00 amRNSTransaction in Own Shares
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
PSRF
Ivz Rafi Us
LSE
-0.49%
RIV
RIV.L
LSE
0.00%
LOGP
Lansdowne Oil
LSE
0.00%
RICA
Ruffer Investment Company
LSE
-0.33%
RECI
Real Est.cred
LSE
0.00%
Trending
GST
GSTechnologies
LSE
0.00%
SBDS
Silver Bullet
LSE
-66.00%
RCGH
Rc365 Holding
LSE
88.57%
OMI
Orosur Mining
LSE
6.33%
JLP
Jubilee Metals
LSE
2.61%