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Pin to quick picksRuffer Regulatory News (RICA)

Share Price Information for Ruffer (RICA)

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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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Issue of Equity

15 Nov 2016 15:25

Ruffer Investment Company Ltd - Issue of Equity

Ruffer Investment Company Ltd - Issue of Equity

PR Newswire

London, November 15

15 November 2016

Ruffer Investment Company Limited

(the “Company”)

Issue of Equity and Voting Rights

The Company announces the tap issue of 450,000 Redeemable Participating Preference Shares of £0.01 each (“Shares”) at a price of 231.50 pence per share.

Following the allotment of these shares, the Company will have the ability to issue a further 10,356,342 Shares under its block listing facility.

The total number of voting rights in the Company is now 157,738,416 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to, their interest in the Company under the FCA's Disclosure and Transparency Rules.

Enquiries:

Phil HiggsCenkos Securities plcTel: 020 7397 1913

Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: 01481 745001

Date   Source Headline
1st Apr 20227:00 amRNSPublication of Circular and Notice of EGM
31st Mar 20224:12 pmRNSIssue of Equity and Total Voting Rights
30th Mar 20224:55 pmRNSIssue of Equity and Total Voting Rights
30th Mar 20223:48 pmRNSNet Asset Value(s)
24th Mar 20224:12 pmRNSIssue of Equity and Total Voting Rights
23rd Mar 20224:55 pmRNSIssue of Equity and Total Voting Rights
23rd Mar 20223:48 pmRNSNet Asset Value(s)
17th Mar 20226:18 pmRNSIssue of Equity and Total Voting Rights
16th Mar 20225:31 pmRNSIssue of Equity and Total Voting Rights
16th Mar 20223:27 pmRNSNet Asset Value(s)
14th Mar 20222:48 pmRNSBlock listing Interim Review
10th Mar 20224:37 pmRNSIssue of Equity and Total Voting Rights
10th Mar 20227:00 amRNSMonthly Investment Report February 2022
9th Mar 20224:36 pmRNSIssue of Equity and Total Voting Rights
9th Mar 20223:37 pmRNSNet Asset Value(s)
3rd Mar 20225:05 pmRNSIssue of Equity and Total Voting Rights
2nd Mar 20224:34 pmRNSIssue of Equity and Total Voting Rights
2nd Mar 20222:58 pmRNSNet Asset Value(s)
1st Mar 20223:03 pmRNSNet Asset Value(s)
28th Feb 20224:30 pmRNSTotal Voting Rights
28th Feb 20227:00 amRNSHalf-year Report
25th Feb 20222:30 pmRNSDividend Declaration
25th Feb 20222:18 pmRNSResult of Extraordinary General Meeting
23rd Feb 20223:17 pmRNSNet Asset Value(s)
22nd Feb 20224:06 pmRNSHolding(s) in Company
16th Feb 20224:50 pmRNSIssue of Equity and Total Voting Rights
16th Feb 20222:44 pmRNSNet Asset Value(s)
9th Feb 20224:32 pmRNSIssue of Equity and Total Voting Rights
9th Feb 20222:26 pmRNSNet Asset Value(s)
9th Feb 20227:00 amRNSMonthly Investment Report January 2022
7th Feb 20227:00 amRNSPublication of Circular and Notice of EGM
3rd Feb 20225:13 pmRNSIssue of Equity and Total Voting Rights
2nd Feb 20225:03 pmRNSIssue of Equity and Total Voting Rights
2nd Feb 20222:39 pmRNSNet Asset Value(s)
1st Feb 20224:30 pmRNSHolding(s) in Company
1st Feb 20222:35 pmRNSNet Asset Value(s)
31st Jan 20224:30 pmRNSTotal Voting Rights
27th Jan 20224:44 pmRNSIssue of Equity and Total Voting Rights
27th Jan 20223:56 pmRNSHolding(s) in Company
26th Jan 20225:03 pmRNSIssue of Equity and Total Voting Rights
26th Jan 20223:34 pmRNSNet Asset Value(s)
20th Jan 20224:20 pmRNSIssue of Equity and Total Voting Rights
19th Jan 20222:34 pmRNSNet Asset Value(s)
18th Jan 20222:46 pmRNSBlock Listing Application
18th Jan 20227:00 amRNSMonthly Investment Report December 2021
17th Jan 20227:00 amRNSInvestment Manager’s Period End Review
13th Jan 20224:58 pmRNSIssue of Equity and Total Voting Rights
12th Jan 20224:30 pmRNSIssue of Equity and Total Voting Rights
12th Jan 20222:12 pmRNSNet Asset Value(s)
6th Jan 20224:49 pmRNSIssue of Equity and Total Voting Rights

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