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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
9th Dec 20247:00 amRNSTransaction in Own Shares
6th Dec 20247:00 amRNSTransaction in Own Shares
5th Dec 20247:07 amRNSTransaction in Own Shares
4th Dec 202412:07 pmRNSNet Asset Value(s)
3rd Dec 20247:00 amRNSTransaction in Own Shares
2nd Dec 20241:49 pmRNSTotal Voting Rights
2nd Dec 20241:45 pmRNSNet Asset Value(s)
2nd Dec 20247:00 amRNSTransaction in Own Shares
28th Nov 20247:37 amRNSTransaction in Own Shares - Replacement
28th Nov 20247:00 amRNSTransaction in Own Shares
27th Nov 20242:44 pmRNSNet Asset Value(s)
27th Nov 20247:00 amRNSTransaction in Own Shares
26th Nov 20247:00 amRNSTransaction in Own Shares
25th Nov 20247:00 amRNSTransaction in Own Shares
22nd Nov 20247:00 amRNSTransaction in Own Shares
20th Nov 20241:22 pmRNSNet Asset Value(s)
20th Nov 20247:00 amRNSTransaction in Own Shares
19th Nov 20247:00 amRNSTransaction in Own Shares
18th Nov 20247:01 amRNSTransaction in Own Shares
15th Nov 20247:02 amRNSTransaction in Own Shares
15th Nov 20247:00 amRNSMonthly Investment Report - October 2024
13th Nov 20241:06 pmRNSNet Asset Value(s)
13th Nov 20247:00 amRNSTransaction in Own Shares
12th Nov 20247:00 amRNSTransaction in Own Shares
11th Nov 20247:00 amRNSTransaction in Own Shares
8th Nov 20247:00 amRNSNotice of AGM
6th Nov 202412:10 pmRNSNet Asset Value(s)
5th Nov 20247:00 amRNSTransaction in Own Shares
1st Nov 20242:50 pmRNSTotal Voting Rights
1st Nov 20241:54 pmRNSNet Asset Value(s)
1st Nov 20247:00 amRNSTransaction in Own Shares
31st Oct 20247:07 amRNSTransaction in Own Shares
30th Oct 20242:11 pmRNSNet Asset Value(s)
30th Oct 20247:00 amRNSTransaction in Own Shares
29th Oct 20247:00 amRNSTransaction in Own Shares
28th Oct 20247:00 amRNSTransaction in Own Shares
24th Oct 20247:07 amRNSTransaction in Own Shares
23rd Oct 20241:52 pmRNSNet Asset Value(s)
23rd Oct 20247:00 amRNSTransaction in Own Shares
22nd Oct 20248:02 amRNSTransaction in Own Shares - Replacement
22nd Oct 20247:00 amRNSTransaction in Own Shares
21st Oct 20247:00 amRNSTransaction in Own Shares
18th Oct 20247:00 amRNSTransaction in Own Shares
16th Oct 20241:22 pmRNSNet Asset Value(s)
16th Oct 20247:00 amRNSTransaction in Own Shares
15th Oct 20247:00 amRNSMonthly Investment Report- September 2024
15th Oct 20247:00 amRNSTransaction in Own Shares
14th Oct 20247:00 amRNSTransaction in Own Shares
11th Oct 20247:00 amRNSTransaction in Own Shares
10th Oct 20247:00 amRNSTransaction in Own Shares
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