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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: 271.00
Bid: 270.00
Ask: 271.00
Change: -2.00 (-0.73%)
Spread: 1.00 (0.37%)
Open: 271.00
High: 273.00
Low: 269.00
Prev. Close: 273.00
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)

7 Nov 2016 16:03

Ruffer Investment Company Ltd - Net Asset Value(s)

Ruffer Investment Company Ltd - Net Asset Value(s)

PR Newswire

London, November 7

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

FUND NAMENAVSEDOLNAV DATE
Ruffer Investment Co Ltd£2.2647B018CS404th November 2016

Valuation as at date: 04th November 2016Date: 07th November 2016Par Value = Fair ValueEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315 

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Date   Source Headline
27th Sep 20231:10 pmRNSNet Asset Value(s)
20th Sep 202312:32 pmRNSNet Asset Value(s)
13th Sep 20234:45 pmRNSBlock listing Interim Review
13th Sep 20232:34 pmRNSNet Asset Value(s)
11th Sep 20237:00 amRNSMonthly Investment Report - August 2023
1st Sep 202312:27 pmRNSNet Asset Value(s)
31st Aug 20234:30 pmRNSTotal Voting Rights
30th Aug 202311:11 amRNSNet Asset Value(s)
23rd Aug 20231:00 pmRNSNet Asset Value(s)
23rd Aug 20237:00 amRNSTransaction in Own Shares
16th Aug 20233:30 pmRNSNet Asset Value(s)
10th Aug 20237:00 amRNSMonthly Investment Report - July 2023
9th Aug 20233:05 pmRNSNet Asset Value(s)
2nd Aug 20232:51 pmRNSNet Asset Value(s)
1st Aug 20233:49 pmRNSNet Asset Value(s)
26th Jul 20232:02 pmRNSNet Asset Value(s)
19th Jul 20232:48 pmRNSNet Asset Value(s)
17th Jul 20237:00 amRNSInvestment Manager's Year End Review
12th Jul 20231:17 pmRNSNet Asset Value(s)
10th Jul 20237:00 amRNSMonthly Investment Report - June 2023
7th Jul 202311:56 amRNSFund Manager Share Purchase
5th Jul 20231:48 pmRNSNet Asset Value(s)
3rd Jul 20233:13 pmRNSNet Asset Value(s)
28th Jun 20233:19 pmRNSNet Asset Value(s)
22nd Jun 20237:00 amRNSKepler Trust Intelligence: New Research
21st Jun 20233:07 pmRNSNet Asset Value(s)
20th Jun 20232:51 pmRNSDirector Declaration
20th Jun 202312:00 pmRNSMonthly Investment Report - May 2023
14th Jun 20232:26 pmRNSNet Asset Value(s)
7th Jun 20233:23 pmRNSNet Asset Value(s)
1st Jun 20233:22 pmRNSNet Asset Value(s)
31st May 20235:27 pmRNSTotal Voting Rights
31st May 20232:31 pmRNSNet Asset Value(s)
26th May 20232:28 pmRNSDirector/PDMR Shareholding
24th May 20233:14 pmRNSNet Asset Value(s)
17th May 20234:30 pmRNSMonthly Investment Report - April 2023
17th May 20232:49 pmRNSNet Asset Value(s)
11th May 20234:46 pmRNSIssue of Equity & Total Voting Rights
10th May 202312:19 pmRNSNet Asset Value(s)
3rd May 20234:38 pmRNSIssue of Equity & Total Voting Rights
3rd May 202312:19 pmRNSNet Asset Value(s)
2nd May 202312:51 pmRNSNet Asset Value(s)
28th Apr 20233:50 pmRNSTotal Voting Rights
27th Apr 20234:42 pmRNSIssue of Equity and Total Voting Rights
26th Apr 20232:49 pmRNSNet Asset Value(s)
19th Apr 20234:57 pmRNSIssue of Equity and Total Voting Rights
19th Apr 20233:38 pmRNSNet Asset Value(s)
18th Apr 202312:00 pmRNSMonthly Investment Report - March 2023
13th Apr 20233:49 pmRNSIssue of Equity and Total Voting Rights
12th Apr 20232:58 pmRNSNet Asset Value(s)
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