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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: 274.00
Bid: 273.50
Ask: 274.00
Change: -0.50 (-0.18%)
Spread: 0.50 (0.183%)
Open: 271.50
High: 276.00
Low: 271.50
Prev. Close: 274.50
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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Net Asset Value(s)

3 Oct 2016 15:43

RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)

RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)

PR Newswire

London, October 3

RUFFER INVESTMENT COMPANY LIMITED

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

FUND NAMENAVSEDOLNAV DATE
Ruffer Investment Co Ltd£2.2424B018CS430th September 2016

Valuation as at date: 30th September 2016Date: 03rd October 2016

Par Value = Fair Value

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard 44 (0)1481 745315

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Date   Source Headline
2nd Jan 20197:00 amPRNNet Asset Value(s)
27th Dec 201810:03 amPRNNet Asset Value(s)
24th Dec 20189:00 amPRNChange in NAV Valuation Point
17th Dec 20184:46 pmPRNNet Asset Value(s)
10th Dec 20184:32 pmPRNNet Asset Value(s)
7th Dec 20181:00 pmPRNMonthly Investment Report - November 2018
4th Dec 20183:18 pmPRNResult of AGM
3rd Dec 20184:12 pmPRNNet Asset Value(s)
26th Nov 20184:17 pmPRNNet Asset Value(s)
19th Nov 20184:34 pmPRNNet Asset Value(s)
12th Nov 20184:36 pmPRNNet Asset Value(s)
7th Nov 20185:20 pmPRNMonthly Investment Report - October 2018
6th Nov 20183:24 pmPRNIssue of Equity and Voting Rights
5th Nov 20183:47 pmPRNNet Asset Value(s)
2nd Nov 20184:06 pmPRNNotice of AGM
1st Nov 20183:59 pmPRNNet Asset Value(s)
30th Oct 20183:23 pmPRNIssue of Equity
29th Oct 20182:40 pmPRNNet Asset Value(s)
25th Oct 20189:00 amPRNHolding(s) in Company
22nd Oct 20183:24 pmPRNNet Asset Value(s)
16th Oct 20184:01 pmPRNIssue of Equity
15th Oct 20183:53 pmPRNNet Asset Value(s)
8th Oct 20183:53 pmPRNNet Asset Value(s)
8th Oct 201812:20 pmPRNMonthly Investment Report - September 2018
3rd Oct 20189:03 amRNSKepler Trust Intelligence:New Research-Replacement
3rd Oct 20188:00 amRNSKepler Trust Intelligence: New Research
1st Oct 20184:23 pmPRNNet Asset Value(s)
1st Oct 201810:21 amPRNBlocklisting - Interim Review
1st Oct 20188:39 amPRNTotal Voting Rights
24th Sep 20184:11 pmPRNNet Asset Value(s)
17th Sep 20182:11 pmPRNNet Asset Value(s)
14th Sep 201812:56 pmPRNCorrection: Monthly Investment Report - August 2018
12th Sep 20185:35 pmPRNMonthly Investment Report - August 2018
12th Sep 20187:00 amPRNAnnual Report
11th Sep 20184:47 pmPRNIssue of Equity and Voting Rights
11th Sep 20181:40 pmPRNDividend Announcement
10th Sep 20183:18 pmPRNNet Asset Value(s)
3rd Sep 20184:51 pmPRNNet Asset Value(s)
31st Aug 20184:15 pmPRNTotal Voting Rights
28th Aug 20181:25 pmPRNNet Asset Value(s)
20th Aug 20183:02 pmPRNNet Asset Value(s)
13th Aug 20183:29 pmPRNNet Asset Value(s)
7th Aug 20182:45 pmPRNMonthly Investment Report - July 2018
6th Aug 20181:20 pmPRNNet Asset Value(s)
1st Aug 20183:26 pmPRNNet Asset Value(s)
1st Aug 20188:43 amPRNTotal Voting Rights
30th Jul 20183:42 pmPRNNet Asset Value(s)
24th Jul 20183:24 pmPRNIssue of Equity and Voting Rights
23rd Jul 20183:39 pmPRNUnaudited Results Announcement as at 30 June 2018
23rd Jul 20183:24 pmPRNNet Asset Value(s)
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