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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: 273.00
Bid: 271.00
Ask: 272.00
Change: -2.00 (-0.73%)
Spread: 1.00 (0.369%)
Open: 270.00
High: 276.00
Low: 270.00
Prev. Close: 275.00
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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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
9th Jun 20225:09 pmRNSIssue of Equity and Total Voting Rights
8th Jun 20224:55 pmRNSIssue of Equity and Total Voting Rights
8th Jun 20222:58 pmRNSNet Asset Value(s)
1st Jun 20223:53 pmRNSIssue of Equity and Total Voting Rights
1st Jun 20223:16 pmRNSNet Asset Value(s)
31st May 20224:30 pmRNSTotal Voting Rights
27th May 202211:07 amRNSPublication of Circular and Notice of EGM
26th May 20229:19 amRNSIssue of Equity and Total Voting Rights
25th May 20225:13 pmRNSIssue of Equity and Total Voting Rights
25th May 20223:48 pmRNSNet Asset Value(s)
19th May 202212:23 pmRNSIssue of Equity and Total Voting Rights
18th May 20226:09 pmRNSIssue of Equity and Total Voting Rights
18th May 20223:22 pmRNSNet Asset Value(s)
16th May 20223:35 pmRNSPublication of Prospectus and Block Listing
12th May 20224:29 pmRNSIssue of Equity and Total Voting Rights
12th May 20223:30 pmRNSMonthly Investment Report April 2022
11th May 20225:18 pmRNSIssue of Equity and Total Voting Rights
11th May 20223:44 pmRNSNet Asset Value(s)
4th May 20225:09 pmRNSIssue of Equity and Total Voting Rights
4th May 20222:56 pmRNSNet Asset Value(s)
3rd May 20223:55 pmRNSNet Asset Value(s)
29th Apr 20224:30 pmRNSTotal Voting Rights
27th Apr 20224:53 pmRNSIssue of Equity and Total Voting Rights
27th Apr 20223:35 pmRNSNet Asset Value(s)
21st Apr 202210:59 amRNSResult of Extraordinary General Meeting
20th Apr 20224:26 pmRNSIssue of Equity and Total Voting Rights
20th Apr 20223:27 pmRNSNet Asset Value(s)
14th Apr 20224:19 pmRNSHolding(s) in Company
14th Apr 20223:40 pmRNSIssue of Equity and Total Voting Rights
13th Apr 20224:38 pmRNSIssue of Equity and Total Voting Rights
13th Apr 20223:09 pmRNSNet Asset Value(s)
12th Apr 20227:00 amRNSMonthly Investment Report March 2022
7th Apr 20224:33 pmRNSIssue of Equity and Total Voting Rights
6th Apr 20224:33 pmRNSIssue of Equity and Total Voting Rights
6th Apr 20223:25 pmRNSNet Asset Value(s)
1st Apr 20223:43 pmRNSNet Asset Value(s)
1st Apr 202211:23 amRNSHolding(s) in Company
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
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