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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: 270.50
Bid: 270.50
Ask: 273.00
Change: -3.00 (-1.10%)
Spread: 2.50 (0.924%)
Open: 270.50
High: 270.50
Low: 270.50
Prev. Close: 273.50
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)

16 Jan 2019 15:23

Ruffer Investment Company Ltd - Net Asset Value(s)

Ruffer Investment Company Ltd - Net Asset Value(s)

PR Newswire

London, January 16

RUFFER INVESTMENT COMPANY LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 41996)LEI 21380068AHZKY7MKNO47

FUND NAMENAVSEDOLNAV DATE
Ruffer Investment Co Ltd£2.2241B018CS415th January 2019

Valuation as at date: 15th January 2019

Date: 16th January 2019

Par Value = Fair Value Pricing Marker = Bid

Enquiries:

Limerick_FA_Team_7@ntrs.com

789101112131415
Date   Source Headline
18th Aug 20213:01 pmRNSNet Asset Value(s)
12th Aug 20214:12 pmRNSIssue of Equity and Total Voting Rights
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6th Aug 20217:00 amRNSMonthly Investment Report July 2021
5th Aug 20214:52 pmRNSIssue of Equity and Total Voting Rights
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4th Aug 20213:12 pmRNSNet Asset Value(s)
2nd Aug 20213:25 pmRNSNet Asset Value(s)
30th Jul 20214:30 pmRNSTotal Voting Rights
29th Jul 20214:53 pmRNSIssue of Equity and Total Voting Rights
28th Jul 20215:17 pmRNSIssue of Equity and Total Voting Rights
28th Jul 20214:00 pmRNSNet Asset Value(s)
22nd Jul 20214:31 pmRNSIssue of Equity and Total Voting Rights
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19th Jul 20217:00 amRNSInvestment Manager’s Year End Review
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8th Jul 20215:05 pmRNSIssue of Equity and Total Voting Rights
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7th Jul 20212:45 pmRNSMonthly Investment Report June2021
1st Jul 20214:51 pmRNSIssue of Equity and Total Voting Rights
1st Jul 20213:25 pmRNSNet Asset Value(s)
30th Jun 20215:49 pmRNSIssue of Equity and Total Voting Rights
30th Jun 20213:45 pmRNSNet Asset Value(s)
24th Jun 20214:03 pmRNSIssue of Equity and Voting Rights
23rd Jun 20214:42 pmRNSIssue of Equity and Voting Rights
23rd Jun 20212:39 pmRNSNet Asset Value(s)
17th Jun 20214:55 pmRNSIssue of Equity and Voting Rights
16th Jun 20214:28 pmRNSIssue of Equity and Voting Rights
16th Jun 20212:52 pmRNSNet Asset Value(s)
10th Jun 20215:17 pmRNSIssue of Equity and Voting Rights
9th Jun 20214:16 pmRNSIssue of Equity and Voting Rights
9th Jun 20212:39 pmRNSNet Asset Value(s)
7th Jun 20217:00 amRNSMonthly Investment Report May 2021
3rd Jun 20215:07 pmRNSIssue of Equity and Voting Rights
2nd Jun 20214:48 pmRNSIssue of Equity and Voting Rights
2nd Jun 20212:24 pmRNSNet Asset Value(s)
1st Jun 20213:37 pmRNSNet Asset Value(s)
28th May 20214:30 pmRNSTotal Voting Rights
27th May 20214:30 pmRNSIssue of Equity and Voting Rights
27th May 20211:21 pmRNSHolding(s) in Company
26th May 20214:53 pmRNSIssue of Equity and Voting Rights
26th May 20213:22 pmRNSHolding(s) in Company
26th May 20213:21 pmRNSNet Asset Value(s)
25th May 20214:51 pmRNSHolding(s) in Company
20th May 20214:20 pmRNSIssue of Equity and Voting Rights
789101112131415

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