Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. Share Prices
  3. Ruffer Share Price
  4. Ruffer Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
Share Price: 270.00
Bid: 270.00
Ask: 271.00
Change: -3.00 (-1.10%)
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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 

34567891011
Date   Source Headline
15th Jun 20223:31 pmRNSNet Asset Value(s)
14th Jun 20227:00 amRNSMonthly Investment Report May 2022
9th Jun 20225:09 pmRNSIssue of Equity and Total Voting Rights
8th Jun 20224:55 pmRNSIssue of Equity and Total Voting Rights
8th Jun 20222:58 pmRNSNet Asset Value(s)
1st Jun 20223:53 pmRNSIssue of Equity and Total Voting Rights
1st Jun 20223:16 pmRNSNet Asset Value(s)
31st May 20224:30 pmRNSTotal Voting Rights
27th May 202211:07 amRNSPublication of Circular and Notice of EGM
26th May 20229:19 amRNSIssue of Equity and Total Voting Rights
25th May 20225:13 pmRNSIssue of Equity and Total Voting Rights
25th May 20223:48 pmRNSNet Asset Value(s)
19th May 202212:23 pmRNSIssue of Equity and Total Voting Rights
18th May 20226:09 pmRNSIssue of Equity and Total Voting Rights
18th May 20223:22 pmRNSNet Asset Value(s)
16th May 20223:35 pmRNSPublication of Prospectus and Block Listing
12th May 20224:29 pmRNSIssue of Equity and Total Voting Rights
12th May 20223:30 pmRNSMonthly Investment Report April 2022
11th May 20225:18 pmRNSIssue of Equity and Total Voting Rights
11th May 20223:44 pmRNSNet Asset Value(s)
4th May 20225:09 pmRNSIssue of Equity and Total Voting Rights
4th May 20222:56 pmRNSNet Asset Value(s)
3rd May 20223:55 pmRNSNet Asset Value(s)
29th Apr 20224:30 pmRNSTotal Voting Rights
27th Apr 20224:53 pmRNSIssue of Equity and Total Voting Rights
27th Apr 20223:35 pmRNSNet Asset Value(s)
21st Apr 202210:59 amRNSResult of Extraordinary General Meeting
20th Apr 20224:26 pmRNSIssue of Equity and Total Voting Rights
20th Apr 20223:27 pmRNSNet Asset Value(s)
14th Apr 20224:19 pmRNSHolding(s) in Company
14th Apr 20223:40 pmRNSIssue of Equity and Total Voting Rights
13th Apr 20224:38 pmRNSIssue of Equity and Total Voting Rights
13th Apr 20223:09 pmRNSNet Asset Value(s)
12th Apr 20227:00 amRNSMonthly Investment Report March 2022
7th Apr 20224:33 pmRNSIssue of Equity and Total Voting Rights
6th Apr 20224:33 pmRNSIssue of Equity and Total Voting Rights
6th Apr 20223:25 pmRNSNet Asset Value(s)
1st Apr 20223:43 pmRNSNet Asset Value(s)
1st Apr 202211:23 amRNSHolding(s) in Company
1st Apr 20227:00 amRNSPublication of Circular and Notice of EGM
31st Mar 20224:12 pmRNSIssue of Equity and Total Voting Rights
30th Mar 20224:55 pmRNSIssue of Equity and Total Voting Rights
30th Mar 20223:48 pmRNSNet Asset Value(s)
24th Mar 20224:12 pmRNSIssue of Equity and Total Voting Rights
23rd Mar 20224:55 pmRNSIssue of Equity and Total Voting Rights
23rd Mar 20223:48 pmRNSNet Asset Value(s)
17th Mar 20226:18 pmRNSIssue of Equity and Total Voting Rights
16th Mar 20225:31 pmRNSIssue of Equity and Total Voting Rights
16th Mar 20223:27 pmRNSNet Asset Value(s)
14th Mar 20222:48 pmRNSBlock listing Interim Review
34567891011

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.