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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
27th Mar 20257:00 amRNSTransaction in Own Shares
26th Mar 20253:37 pmRNSNet Asset Value(s)
26th Mar 20257:00 amRNSTransaction in Own Shares
25th Mar 20257:00 amRNSTransaction in Own Shares
24th Mar 20257:05 amRNSTransaction in Own Shares
21st Mar 20257:00 amRNSTransaction in Own Shares
20th Mar 20257:25 amRNSTransaction in Own Shares
19th Mar 20251:19 pmRNSNet Asset Value(s)
19th Mar 20257:00 amRNSBlock listing Interim Review
19th Mar 20257:00 amRNSTransaction in Own Shares
18th Mar 20257:01 amRNSTransaction in Own Shares
17th Mar 20257:29 amRNSTransaction in Own Shares
14th Mar 20257:00 amRNSTransaction in Own Shares
13th Mar 20252:05 pmRNSDirector/PDMR Shareholding
13th Mar 20251:33 pmRNSDirector/PDMR Shareholding
13th Mar 20257:02 amRNSTransaction in Own Shares
13th Mar 20257:00 amRNSMonthly Investment Report - February 2025
12th Mar 20251:11 pmRNSNet Asset Value(s)
12th Mar 20257:00 amRNSHalf-year Report
12th Mar 20257:00 amRNSDividend Declaration
12th Mar 20257:00 amRNSTransaction in Own Shares
11th Mar 20257:00 amRNSTransaction in Own Shares
7th Mar 20257:00 amRNSTransaction in Own Shares
6th Mar 20257:00 amRNSTransaction in Own Shares
5th Mar 20253:44 pmRNSNet Asset Value(s)
5th Mar 20257:00 amRNSTransaction in Own Shares
4th Mar 20257:00 amRNSNet Asset Value(s)
4th Mar 20257:00 amRNSTransaction in Own Shares
3rd Mar 20259:53 amRNSTotal Voting Rights
3rd Mar 20257:00 amRNSTransaction in Own Shares
28th Feb 20257:00 amRNSTransaction in Own Shares
26th Feb 202511:47 amRNSNet Asset Value(s)
26th Feb 20257:12 amRNSTransaction in Own Shares
25th Feb 202512:01 pmRNSTransaction in Own Shares - Replacement
25th Feb 20257:00 amRNSTransaction in Own Shares
24th Feb 20257:00 amRNSTransaction in Own Shares
21st Feb 20257:23 amRNSTransaction in Own Shares
20th Feb 20257:08 amRNSTransaction in Own Shares
19th Feb 20252:41 pmRNSNet Asset Value(s)
19th Feb 20257:00 amRNSTransaction in Own Shares
18th Feb 20257:00 amRNSTransaction in Own Shares
17th Feb 20257:00 amRNSTransaction in Own Shares
14th Feb 20257:00 amRNSTransaction in Own Shares
13th Feb 20257:00 amRNSTransaction in Own Shares
12th Feb 20252:37 pmRNSNet Asset Value(s)
12th Feb 20257:00 amRNSPortfolio Manager Changes
11th Feb 20257:00 amRNSMonthly Investment Report - January 2025
10th Feb 20257:00 amRNSTransaction in Own Shares
7th Feb 20257:00 amRNSTransaction in Own Shares
6th Feb 202511:29 amRNSAmalgamation of Administrator
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