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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: 269.00
Ask: 270.50
Change: -1.00 (-0.37%)
Spread: 1.50 (0.558%)
Open: 270.50
High: 271.50
Low: 269.00
Prev. Close: 271.00
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)

13 Mar 2019 15:47

Ruffer Investment Company Ltd - Net Asset Value(s)

Ruffer Investment Company Ltd - Net Asset Value(s)

PR Newswire

London, March 13

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£2.1844B018CS412th March 2019

Valuation as at date: 12th March 2019

Date: 13th March 2019

Par Value = Fair ValuePricing Marker = Bid

Enquiries:

Limerick_FA_Team_7@ntrs.com

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Date   Source Headline
15th Sep 20213:15 pmRNSNet Asset Value(s)
9th Sep 20214:21 pmRNSIssue of Equity and Total Voting Rights
8th Sep 20213:29 pmRNSNet Asset Value(s)
7th Sep 20217:00 amRNSPublication of Circular and Notice of EGM
7th Sep 20217:00 amRNSMonthly Investment Report August 2021
2nd Sep 20215:01 pmRNSIssue of Equity and Total Voting Rights
1st Sep 20214:01 pmRNSNet Asset Value(s)
31st Aug 20214:30 pmRNSTotal Voting Rights
26th Aug 20214:20 pmRNSIssue of Equity and Total Voting Rights
25th Aug 20215:00 pmRNSIssue of Equity and Total Voting Rights
25th Aug 20213:14 pmRNSNet Asset Value(s)
19th Aug 20214:25 pmRNSIssue of Equity and Total Voting Rights
18th Aug 20214:22 pmRNSIssue of Equity and Total Voting Rights
18th Aug 20213:01 pmRNSNet Asset Value(s)
12th Aug 20214:12 pmRNSIssue of Equity and Total Voting Rights
11th Aug 20214:30 pmRNSIssue of Equity and Total Voting Rights
11th Aug 20212:58 pmRNSNet Asset Value(s)
6th Aug 20217:00 amRNSMonthly Investment Report July 2021
5th Aug 20214:52 pmRNSIssue of Equity and Total Voting Rights
4th Aug 20214:39 pmRNSIssue of Equity and Total Voting Rights
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
21st Jul 20215:14 pmRNSIssue of Equity and Total Voting Rights
21st Jul 20213:31 pmRNSNet Asset Value(s)
19th Jul 20217:00 amRNSInvestment Manager’s Year End Review
15th Jul 20214:44 pmRNSIssue of Equity and Total Voting Rights
14th Jul 20214:58 pmRNSIssue of Equity and Total Voting Rights
14th Jul 20213:46 pmRNSNet Asset Value(s)
8th Jul 20215:05 pmRNSIssue of Equity and Total Voting Rights
7th Jul 20214:50 pmRNSIssue of Equity and Total Voting Rights
7th Jul 20213:56 pmRNSNet Asset Value(s)
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)
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