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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: 272.50
Bid: 272.50
Ask: 273.50
Change: -1.50 (-0.55%)
Spread: 1.00 (0.367%)
Open: 270.50
High: 275.50
Low: 270.50
Prev. Close: 274.00
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)

13 Jun 2016 14:45

RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)

RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)

PR Newswire

London, June 13

RUFFER INVESTMENT COMPANY LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 41996)

FUND NAMENAVSEDOLNAV DATE
Ruffer Investment Co Ltd£2.0783B018CS410th June 2016

Valuation as at date: 10th June 2016Date: 13th June 2016

Par Value = Fair Value

Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315

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Date   Source Headline
24th Mar 20213:59 pmRNSIssue of Equity and Voting Rights
24th Mar 20212:41 pmRNSNet Asset Value(s)
19th Mar 20217:00 amRNSBlock listing Interim Review
18th Mar 20214:07 pmRNSIssue of Equity and Voting Rights
17th Mar 20215:51 pmRNSIssue of Equity and Voting Rights
17th Mar 20212:09 pmRNSNet Asset Value(s)
11th Mar 20215:25 pmRNSIssue of Equity and Voting Rights
10th Mar 20215:07 pmRNSIssue of Equity and Voting Rights
10th Mar 20212:13 pmRNSNet Asset Value(s)
8th Mar 20214:45 pmRNSMonthly Investment Report February 2021
4th Mar 20215:58 pmRNSIssue of Equity and Voting Rights
3rd Mar 20215:20 pmRNSIssue of Equity and Voting Rights
3rd Mar 20213:22 pmRNSNet Asset Value(s)
3rd Mar 20219:17 amRNSBlock Listing Application
1st Mar 20213:07 pmRNSNet Asset Value(s)
1st Mar 20217:00 amRNSHalf-year Report
26th Feb 20214:47 pmRNSTotal Voting Rights
26th Feb 202111:27 amRNSDividend Declaration
25th Feb 20213:40 pmRNSIssue of Equity and Voting Rights
24th Feb 20214:56 pmRNSIssue of Equity and Voting Rights
24th Feb 20211:23 pmRNSNet Asset Value(s)
18th Feb 20215:15 pmRNSIssue of Equity and Voting Rights
17th Feb 20215:06 pmRNSNet Asset Value(s)
11th Feb 20214:39 pmRNSIssue of Equity and Voting Rights
10th Feb 20215:17 pmRNSIssue of Equity and Voting Rights
10th Feb 20212:39 pmRNSNet Asset Value(s)
8th Feb 202110:00 amRNSMonthly Investment Report January 2021
4th Feb 20215:04 pmRNSIssue of Equity and Voting Rights
3rd Feb 20212:26 pmRNSNet Asset Value(s)
1st Feb 20213:20 pmRNSNet Asset Value(s)
28th Jan 20215:04 pmRNSHolding(s) in Company
27th Jan 20212:48 pmRNSNet Asset Value(s)
22nd Jan 20213:00 pmRNSDirector/PDMR Shareholding
20th Jan 20213:04 pmRNSNet Asset Value(s)
18th Jan 20217:00 amRNSInvestment Manager’s Period End Review
13th Jan 20213:11 pmRNSNet Asset Value(s)
8th Jan 20213:20 pmRNSMonthly Investment Report December 2020
6th Jan 20213:02 pmRNSNet Asset Value(s)
4th Jan 20211:21 pmRNSNet Asset Value(s)
30th Dec 20202:21 pmRNSNet Asset Value(s)
23rd Dec 20201:58 pmRNSNet Asset Value(s)
16th Dec 20204:30 pmRNSNet Asset Value(s)
15th Dec 20203:00 pmRNSPerformance Update & Manager Comment
9th Dec 20203:33 pmRNSNet Asset Value(s)
8th Dec 20202:05 pmRNSMonthly Investment Report November 2020
4th Dec 20202:17 pmRNSResult of AGM
3rd Dec 20209:56 amRNSKepler Trust Intelligence: New Research
2nd Dec 20203:14 pmRNSNet Asset Value(s)
1st Dec 20203:29 pmRNSNet Asset Value(s)
25th Nov 20201:02 pmRNSNet Asset Value(s)
8910111213141516

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