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Pin to quick picksRuffer Regulatory News (RICA)

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Share Price Information for Ruffer (RICA)

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Share Price: 272.50
Bid: 272.50
Ask: 274.50
Change: -2.00 (-0.73%)
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Open: 272.50
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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 and Total Voting Rights

8 Jun 2022 16:55

RNS Number : 2137O
Ruffer Investment Company Limited
08 June 2022
 

8 June 2022

 

RUFFER INVESTMENT COMPANY LIMITED

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

(the "Company")

 

Issue of Equity and Total Voting Rights

 

The Company announces the tap issue of 4,750,000 Redeemable Participating Preference Shares of 0.01 pence each ("Shares") at a price of 318.0 pence per share.

 

Following the allotment of these shares, the Company will have the ability to issue a further 5,497,436 Shares under its block listing facility. 

 

The total number of voting rights in the Company is now 313,255,764 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 Guidance and Transparency Rules.

 

Enquiries:

 

Sanne Fund Services (Guernsey) Limited

Company Secretary

Katrina Rowe

DDI: +44(0)1481 737673

Email: ric@praxisifm.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
9th Apr 202110:00 amRNSMonthly Investment Report March 2021
8th Apr 20214:18 pmRNSIssue of Equity and Voting Rights
7th Apr 20214:19 pmRNSIssue of Equity and Voting Rights
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26th Feb 20214:47 pmRNSTotal Voting Rights
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22nd Jan 20213:00 pmRNSDirector/PDMR Shareholding
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8910111213141516

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