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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
14th Sep 20223:24 pmRNSNet Asset Value(s)
12th Sep 20227:00 amRNSBlock listing Interim Review
9th Sep 20227:00 amRNSMonthly Investment Report August 2022
8th Sep 20224:36 pmRNSIssue of Equity and Total Voting Rights
7th Sep 20224:52 pmRNSIssue of Equity and Total Voting Rights
7th Sep 20223:26 pmRNSNet Asset Value(s)
1st Sep 20225:09 pmRNSIssue of Equity & Total Voting Rights
1st Sep 20223:35 pmRNSNet Asset Value(s)
31st Aug 20224:35 pmRNSIssue of Equity & Total Voting Rights
31st Aug 20223:56 pmRNSNet Asset Value(s)
25th Aug 20225:08 pmRNSIssue of Equity & Total Voting Rights
24th Aug 20224:28 pmRNSIssue of Equity & Total Voting Rights
24th Aug 20223:18 pmRNSNet Asset Value(s)
17th Aug 20224:51 pmRNSIssue of Equity and Total Voting Rights
17th Aug 20223:44 pmRNSNet Asset Value(s)
11th Aug 20224:05 pmRNSIssue of Equity & Total Voting Rights
10th Aug 20224:59 pmRNSIssue of Equity and Total Voting Rights
10th Aug 20222:55 pmRNSNet Asset Value(s)
8th Aug 20227:00 amRNSMonthly Investment Report July 2022
4th Aug 20225:00 pmRNSIssue of Equity and Total Voting Rights
3rd Aug 20224:58 pmRNSIssue of Equity and Total Voting Rights
3rd Aug 20223:20 pmRNSNet Asset Value(s)
1st Aug 20223:34 pmRNSNet Asset Value(s)
29th Jul 20224:30 pmRNSTotal Voting Rights
28th Jul 20224:09 pmRNSIssue of Equity and Total Voting Rights
27th Jul 20224:27 pmRNSIssue of Equity and Total Voting Rights
27th Jul 202212:59 pmRNSNet Asset Value(s)
21st Jul 20225:02 pmRNSIssue of Equity and Total Voting Rights
20th Jul 20224:08 pmRNSIssue of Equity and Total Voting Rights
20th Jul 20222:26 pmRNSNet Asset Value(s)
18th Jul 20227:00 amRNSInvestment Manager’s Year End Review
14th Jul 20224:46 pmRNSIssue of Equity and Total Voting Rights
14th Jul 202212:00 pmRNSMonthly Investment Report June 2022
13th Jul 20225:35 pmRNSIssue of Equity and Total Voting Rights
13th Jul 20224:26 pmRNSNet Asset Value(s)
12th Jul 20228:30 amRNSPortfolio Management Team Update
7th Jul 20224:59 pmRNSIssue of Equity and Total Voting Rights
6th Jul 20224:58 pmRNSIssue of Equity and Total Voting Rights
6th Jul 20224:00 pmRNSNet Asset Value(s)
1st Jul 20223:52 pmRNSNet Asset Value(s)
30th Jun 20224:45 pmRNSTotal Voting Rights
29th Jun 20223:20 pmRNSNet Asset Value(s)
23rd Jun 20222:51 pmRNSIssue of Equity and Total Voting Rights
22nd Jun 20224:48 pmRNSIssue of Equity and Total Voting Rights
22nd Jun 20223:19 pmRNSNet Asset Value(s)
20th Jun 20222:41 pmRNSBlock Listing Application
16th Jun 20222:29 pmRNSAppointment of Non-Executive Directors
16th Jun 20222:19 pmRNSResult of Extraordinary General Meeting
16th Jun 20222:18 pmRNSIssue of Equity and Total Voting Rights
15th Jun 20225:05 pmRNSIssue of Equity and Total Voting Rights
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