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Pin to quick picksRuffer Regulatory News (RICA)

Ruffer Information

Share Price Information for Ruffer (RICA)

London Stock Exchange
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Share Price: 273.50
Bid: 272.50
Ask: 273.50
Change: 0.00 (0.00%)
Spread: 1.00 (0.367%)
Open: 270.50
High: 273.50
Low: 270.50
Prev. Close: 273.50
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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Investment Monthly Report - June 2016

8 Jul 2016 14:30

RUFFER INVESTMENT COMPANY LIMITED - Investment Monthly Report - June 2016

RUFFER INVESTMENT COMPANY LIMITED - Investment Monthly Report - June 2016

PR Newswire

London, July 8

RUFFER INVESTMENT COMPANY LIMITED

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

Attached is a link to the Investment Monthly Report for June 2016.

http://content.prnewswire.com/documents/PRNUK-0807161239-EDEC_2016-06_RICL_monthly_report_Jun_2016_CC.pdf

Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedMartin Bourgaize +44 1481 745552

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Date   Source Headline
10th Sep 20203:18 pmRNSDividend Declaration
9th Sep 20203:44 pmRNSNet Asset Value(s)
7th Sep 20205:00 pmRNSMonthly Investment Report August 2020
2nd Sep 20202:38 pmRNSNet Asset Value(s)
1st Sep 20203:25 pmRNSNet Asset Value(s)
26th Aug 20203:51 pmRNSNet Asset Value(s)
19th Aug 20203:18 pmRNSNet Asset Value(s)
12th Aug 20201:46 pmRNSNet Asset Value(s)
7th Aug 202012:45 pmRNSMonthly Investment report July 2020
5th Aug 20201:07 pmRNSNet Asset Value(s)
3rd Aug 20201:54 pmRNSNet Asset Value(s)
3rd Aug 20209:00 amRNSDirector Declaration
29th Jul 20202:07 pmRNSNet Asset Value(s)
22nd Jul 20202:11 pmRNSNet Asset Value(s)
15th Jul 20202:35 pmRNSNet Asset Value(s)
13th Jul 20207:00 amRNSInvestment Manager's Year End Review
8th Jul 20202:31 pmRNSNet Asset Value(s)
8th Jul 20201:15 pmRNSMonthly Investment Report June 2020
1st Jul 20203:55 pmRNSNet Asset Value(s)
24th Jun 20203:48 pmRNSNet Asset Value(s)
17th Jun 20203:22 pmRNSNet Asset Value(s)
10th Jun 20203:36 pmRNSNet Asset Value(s)
9th Jun 20206:15 pmRNSMonthly Investment Report May 2020
3rd Jun 20203:33 pmRNSNet Asset Value(s)
1st Jun 20203:14 pmRNSNet Asset Value(s)
27th May 20201:36 pmRNSNet Asset Value(s)
20th May 20202:31 pmRNSNet Asset Value(s)
13th May 20202:19 pmRNSNet Asset Value(s)
7th May 202012:15 pmRNSInvestment Monthly report April 2020
6th May 20203:22 pmRNSNet Asset Value(s)
1st May 20202:41 pmRNSNet Asset Value(s)
29th Apr 20205:47 pmRNSDirector/PDMR Shareholding
29th Apr 20203:34 pmRNSNet Asset Value(s)
27th Apr 20205:46 pmRNSDisclosure of rights attached to equity shares
22nd Apr 20203:42 pmRNSNet Asset Value(s)
21st Apr 20207:00 amRNSDirectorate Change
15th Apr 20202:17 pmRNSNet Asset Value(s)
8th Apr 20203:42 pmRNSNet Asset Value(s)
8th Apr 202012:15 pmRNSInvestment Monthly Report March 2020
2nd Apr 20201:55 pmRNSDirector/PDMR Shareholding
1st Apr 20203:49 pmRNSNet Asset Value(s)
26th Mar 20204:13 pmRNSDirector/PDMR Shareholding
26th Mar 20204:05 pmRNSDirector/PDMR Shareholding
25th Mar 20203:26 pmRNSNAV Update & Manager Comment
24th Mar 20202:06 pmRNSDirector/PDMR Shareholding
20th Mar 20202:00 pmRNSDirector/PDMR Shareholding
20th Mar 20207:00 amRNSBlock listing Interim Review
18th Mar 20204:05 pmRNSNAV Update & Manager Comment
13th Mar 20209:04 amRNSDirectorate Change
12th Mar 20204:39 pmRNSDirector/PDMR Shareholding
101112131415161718

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