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Pin to quick picksRuffer Regulatory News (RICA)

Ruffer Information

Share Price Information for Ruffer (RICA)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 273.00
Bid: 273.00
Ask: 274.00
Change: -1.00 (-0.36%)
Spread: 1.00 (0.366%)
Open: 270.00
High: 273.50
Low: 270.00
Prev. Close: 274.00
RICA Live PriceLast checked at -
Ruffer Investment Company is an Investment Trust

To achieve capital and income return of twice the Bank of England base rate by investing through internationally listed securities and bonds.

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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
21st Jun 20233:07 pmRNSNet Asset Value(s)
20th Jun 20232:51 pmRNSDirector Declaration
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