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  2. Share Prices
  3. Ruffer Share Price
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  5. Interim dividend

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: 271.50
Bid: 269.00
Ask: 270.50
Change: 1.50 (0.56%)
Spread: 1.50 (0.558%)
Open: 268.50
High: 271.50
Low: 268.50
Prev. Close: 270.00
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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Interim dividend

15 Sep 2016 15:11

RUFFER INVESTMENT COMPANY LIMITED - Interim dividend

RUFFER INVESTMENT COMPANY LIMITED - Interim dividend

PR Newswire

London, September 15

15 September 2016

Ruffer Investment Company Limited(the “Company”)

Re: 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 2016 as follows:

Ex Date22 September 2016
Record Date23 September 2016
Pay Date14 October 2016
Dividend per Share1.70 pence (Sterling)

All Enquiries:Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedPO Box 255Trafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QLTel: 01481 745001

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Date   Source Headline
6th Apr 20233:58 pmRNSIssue of Equity and Total Voting Rights
5th Apr 20231:58 pmRNSNet Asset Value(s)
3rd Apr 20233:11 pmRNSNet Asset Value(s)
31st Mar 20233:54 pmRNSTotal Voting Rights
30th Mar 20235:12 pmRNSIssue of Equity and Total Voting Rights
29th Mar 20233:01 pmRNSNet Asset Value(s)
24th Mar 20235:23 pmRNSBlock listing Interim Review
23rd Mar 20234:38 pmRNSIssue of Equity and Total Voting Rights
22nd Mar 20235:10 pmRNSIssue of Equity and Total Voting Rights
22nd Mar 20233:13 pmRNSNet Asset Value(s)
22nd Mar 202311:37 amRNSDirector Declaration
16th Mar 20235:16 pmRNSIssue of Equity and Total Voting Rights
15th Mar 20235:53 pmRNSIssue of Equity and Total Voting Rights
15th Mar 20233:43 pmRNSNet Asset Value(s)
13th Mar 20237:00 amRNSBlock listing Interim Review
9th Mar 20237:00 amRNSMonthly Investment Report - February 2023
8th Mar 20233:03 pmRNSNet Asset Value(s)
2nd Mar 20233:38 pmRNSIssue of Equity and Total Voting Rights
1st Mar 20232:52 pmRNSNet Asset Value(s)
28th Feb 20237:00 amRNSTotal Voting Rights
23rd Feb 20233:41 pmRNSIssue of Equity and Total Voting Rights
22nd Feb 20233:42 pmRNSNet Asset Value(s)
22nd Feb 20237:01 amRNSDividend Declaration
22nd Feb 20237:00 amRNSHalf-year Report
16th Feb 20234:44 pmRNSIssue of Equity and Total Voting Rights
15th Feb 20234:31 pmRNSIssue of Equity and Total Voting Rights
15th Feb 20233:08 pmRNSNet Asset Value(s)
13th Feb 20239:00 amRNSChange of Registered Office
10th Feb 20237:00 amRNSMonthly Investment Report - January 2023
8th Feb 202312:53 pmRNSNet Asset Value(s)
2nd Feb 20235:44 pmRNSIssue of Equity and Total Voting Rights
1st Feb 202312:14 pmRNSNet Asset Value(s)
31st Jan 20234:00 pmRNSTotal Voting Rights
26th Jan 20234:45 pmRNSIssue of Equity & Total Voting Rights
25th Jan 202312:29 pmRNSNet Asset Value(s)
19th Jan 20234:33 pmRNSIssue of Equity and Total Voting Rights
18th Jan 202312:55 pmRNSNet Asset Value(s)
16th Jan 20237:00 amRNSInvestment Manager's Period End Review
12th Jan 20234:32 pmRNSIssue of Equity & Total Voting Rights
12th Jan 20234:00 pmRNSMonthly Investment Report - December 2022
11th Jan 202311:07 amRNSNet Asset Value(s)
5th Jan 20233:43 pmRNSIssue of Equity and Total Voting Rights
4th Jan 20234:06 pmRNSIssue of Equity and Total Voting Rights
4th Jan 20231:06 pmRNSNet Asset Value(s)
3rd Jan 20232:09 pmRNSTotal Voting Rights
3rd Jan 202312:06 pmRNSNet Asset Value(s)
28th Dec 20223:22 pmRNSNet Asset Value(s)
22nd Dec 20225:04 pmRNSIssue of Equity and Total Voting Rights
21st Dec 20225:26 pmRNSIssue of Equity
21st Dec 20221:45 pmRNSNet Asset Value(s)
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