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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)

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300.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 1.50 (0.501%)
Market Cap: £886.39m
RICA Live PriceLast checked at - London Stock Exchange

Intraday Ruffer Investment Company Share Chart

Dividend Declaration

18 Mar 2026 07:00

RNS Number : 0380X
Ruffer Investment Company Limited
18 March 2026
 

18 March 2026

 

 

RUFFER INVESTMENT COMPANY LIMITED

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

(the "Company")

 

Dividend Declaration

 

The Directors of Ruffer Investment Company Limited have declared that an interim dividend will be payable in respect of the half year ended 31 December 2025 as follows:

 

Ex Date: 26 March 2026

Record Date: 27 March 2026

Payment Date: 10 April 2026

Dividend per Share: 2.85 pence (Sterling)

 

 

Enquiries:

 

Apex Fund and Corporate Services (Guernsey) Limited

Company Secretary

James Taylor

DDI: +44 (0) 20 3530 3600

Email: RufferCosec@apexgroup.com

 

Investec Bank plc

Broker

David Yovichic

DDI: +44 (0) 20 7597 4952

Email: David.Yovichic@investec.co.uk

 

 

LEI 21380068AHZKY7MKNO47

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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
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