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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: 274.50
Bid: 274.00
Ask: 275.00
Change: 0.50 (0.18%)
Spread: 1.00 (0.365%)
Open: 270.00
High: 274.50
Low: 270.00
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)

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 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)
16th Jul 20182:35 pmPRNNet Asset Value(s)
11th Jul 201811:45 amPRNMonthly Investment Report - June 2018
10th Jul 20184:16 pmPRNIssue of Equity
9th Jul 20184:53 pmPRNNet Asset Value(s)
2nd Jul 20184:15 pmPRNNet Asset Value(s)
29th Jun 20189:56 amPRNTotal Voting Rights
26th Jun 20184:21 pmPRNIssue of Equity and Voting Rights
25th Jun 20183:28 pmPRNNet Asset Value(s)
19th Jun 20183:49 pmPRNIssue of Equity
18th Jun 20182:02 pmPRNNet Asset Value(s)
14th Jun 201810:40 amPRNDirector Notification
11th Jun 20183:50 pmPRNNet Asset Value(s)
11th Jun 20181:20 pmPRNDirector/PDMR Shareholding
11th Jun 20189:49 amPRNMonthly Investment Report - May 2018
5th Jun 20186:00 pmPRNIssue of Equity
1st Jun 20184:10 pmPRNNet Asset Value(s)
30th May 20181:58 pmPRNIssue of Equity
29th May 20183:35 pmPRNNet Asset Value(s)
21st May 20182:59 pmPRNNet Asset Value(s)
15th May 20184:20 pmPRNIssue of Equity and Voting Rights
14th May 20181:54 pmPRNNet Asset Value(s)
10th May 20184:45 pmPRNMonthly Investment Report - April 2018
10th May 20189:01 amPRNIssue of Equity and Voting Rights
8th May 20182:26 pmPRNNet Asset Value(s)
1st May 20183:52 pmPRNDirector/PDMR Shareholding
1st May 20183:21 pmPRNIssue of Equity
1st May 20183:14 pmPRNNet Asset Value(s)
30th Apr 20182:35 pmPRNNet Asset Value(s)
30th Apr 201810:14 amPRNTotal Voting Rights
23rd Apr 20182:42 pmPRNNet Asset Value(s)
17th Apr 20182:42 pmPRNHolding(s) in Company
16th Apr 20181:34 pmPRNNet Asset Value(s)
10th Apr 20185:25 pmPRNMonthly Investment Report - March 2018
10th Apr 20183:46 pmPRNIssue of Equity and Voting Rights
10th Apr 201812:43 pmPRNDirector/PDMR Shareholding
9th Apr 20182:19 pmPRNNet Asset Value(s)
3rd Apr 20185:27 pmPRNNet Asset Value(s)
29th Mar 20181:48 pmPRNTotal Voting Rights
28th Mar 20189:04 amPRNIssue of Equity
26th Mar 20184:26 pmPRNHolding(s) in Company
26th Mar 20182:51 pmPRNNet Asset Value(s)
21st Mar 20189:04 amPRNBlocklisting - Interim Review
20th Mar 20184:24 pmPRNIssue of Equity and Voting Rights
19th Mar 20184:27 pmPRNNet Asset Value(s)
13th Mar 20183:00 pmPRNIssue of Equity and Voting Rights
12th Mar 20184:15 pmPRNNet Asset Value(s)
9th Mar 201812:15 pmPRNMonthly Investment Report - February 2018
141516171819202122

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