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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: 270.00
Bid: 269.50
Ask: 270.50
Change: -0.50 (-0.18%)
Spread: 1.00 (0.371%)
Open: 268.00
High: 270.00
Low: 268.00
Prev. Close: 270.50
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)

1 Mar 2024 12:04

RNS Number : 2971F
Ruffer Investment Company Limited
01 March 2024
 

 

 

 

RUFFER INVESTMENT COMPANY LIMITED

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

LEI 21380068AHZKY7MKNO47

 

 

 

FUND NAME

NAV

SEDOL

NAV DATE

Ruffer Investment Co Ltd

£ 2.7975

B018CS4

29th February 2024

 

 

Date: 1st March 2024

Par Value = Fair Value

Pricing Marker = Bid

 

 

 

Enquiries:

 

RIC@apexfs.group

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Date   Source Headline
4th Mar 20203:10 pmRNSNet Asset Value(s)
2nd Mar 20204:00 pmRNSNet Asset Value(s)
2nd Mar 20209:02 amRNSHolding(s) in Company
28th Feb 20203:00 pmRNSHalf-year Report
28th Feb 20203:00 pmRNSDividend Declaration
26th Feb 20202:42 pmRNSNet Asset Value(s)
19th Feb 20202:32 pmRNSNet Asset Value(s)
12th Feb 20202:57 pmRNSNet Asset Value(s)
10th Feb 202011:45 amRNSMonthly Investment Report January 2020
5th Feb 20202:29 pmRNSNet Asset Value(s)
3rd Feb 20202:54 pmRNSNet Asset Value(s)
29th Jan 20203:36 pmRNSNet Asset Value(s)
22nd Jan 20203:44 pmRNSNet Asset Value(s)
15th Jan 20203:43 pmRNSNet Asset Value(s)
8th Jan 20204:30 pmRNSMonthly Investment report December 2019
8th Jan 20203:17 pmRNSNet Asset Value(s)
2nd Jan 20203:00 pmRNSNet Asset Value(s)
27th Dec 201912:44 pmRNSNet Asset Value(s)
18th Dec 20196:21 pmRNSHolding(s) in Company
18th Dec 20193:34 pmRNSNet Asset Value(s)
11th Dec 20192:12 pmRNSNet Asset Value(s)
9th Dec 20191:29 pmRNSMonthly Investment Report - November 2019
5th Dec 20192:22 pmRNSResult of AGM
4th Dec 20193:23 pmRNSNet Asset Value(s)
2nd Dec 20193:43 pmRNSNet Asset Value(s)
27th Nov 20193:24 pmRNSNet Asset Value(s)
20th Nov 20193:54 pmRNSNet Asset Value(s)
13th Nov 20191:46 pmRNSNet Asset Value(s)
8th Nov 20195:45 pmRNSMonthly Investment Report October 2019
6th Nov 20192:12 pmRNSNet Asset Value(s)
1st Nov 20192:49 pmRNSNet Asset Value(s)
30th Oct 20193:53 pmRNSNet Asset Value(s)
23rd Oct 20192:57 pmRNSNet Asset Value(s)
18th Oct 20197:15 amRNSKepler Trust Intelligence: New Research
16th Oct 20193:41 pmRNSNet Asset Value(s)
10th Oct 20195:16 pmRNSNotice of AGM
9th Oct 20192:41 pmRNSNet Asset Value(s)
7th Oct 20195:10 pmRNSMonthly Investment Report - September 2019
7th Oct 20195:10 pmRNSFund Manager Update
2nd Oct 20194:15 pmRNSNet Asset Value(s)
1st Oct 20193:59 pmRNSNet Asset Value(s)
25th Sep 20193:03 pmRNSNet Asset Value(s)
24th Sep 20198:00 amRNSDirector Declaration
23rd Sep 20197:00 amRNSBlock listing Interim Review
20th Sep 20199:00 amRNSAnnual Financial Report
19th Sep 20194:00 pmRNSDividend Declaration
18th Sep 20193:54 pmRNSNet Asset Value(s)
11th Sep 20192:47 pmRNSNet Asset Value(s)
9th Sep 201912:10 pmRNSRICL Monthly Investment Report August 2019
4th Sep 20192:22 pmRNSNet Asset Value(s)
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