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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: 274.50
Bid: 273.00
Ask: 274.00
Change: 0.50 (0.18%)
Spread: 1.00 (0.366%)
Open: 278.00
High: 278.00
Low: 272.50
Prev. Close: 274.00
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)

17 Jul 2019 15:39

RNS Number : 8837F
Ruffer Investment Company Limited
17 July 2019
 

 

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

£2.2732

B018CS4

16th July 2019

 

Valuation as at date: 16th July 2019

 

Date: 17th July 2019

 

Par Value = Fair Value

Pricing Marker = Bid

 

 

 

Enquiries:

 

RIC@praxisifm.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
19th Jun 20192:38 pmRNSNet Asset Value(s)
12th Jun 20193:30 pmRNSNet Asset Value(s)
10th Jun 201911:05 amRNSMonthly Investment Report - May 2019
5th Jun 20193:15 pmRNSNet Asset Value(s)
3rd Jun 20191:38 pmRNSNet Asset Value(s)
29th May 201912:46 pmRNSNet Asset Value(s)
29th May 20199:29 amRNSDirector Declaration
22nd May 20193:54 pmRNSNet Asset Value(s)
15th May 20193:23 pmRNSNet Asset Value(s)
8th May 20194:03 pmRNSMonthly Investment Report - April 2019
8th May 20192:53 pmRNSNet Asset Value(s)
1st May 20193:25 pmRNSNet Asset Value(s)
24th Apr 20193:04 pmRNSNet Asset Value(s)
17th Apr 20191:47 pmRNSNet Asset Value(s)
10th Apr 20193:40 pmRNSNet Asset Value(s)
5th Apr 20195:13 pmRNSMonthly Investment Report - March 2019
3rd Apr 20194:02 pmRNSNet Asset Value(s)
1st Apr 20193:57 pmRNSNet Asset Value(s)
29th Mar 20199:16 amPRNChange of Co Sec, Administrator and Reg Office
27th Mar 20194:32 pmPRNNet Asset Value(s)
21st Mar 20198:56 amPRNBlocklisting - Interim Review
20th Mar 20193:33 pmPRNNet Asset Value(s)
13th Mar 20193:47 pmPRNNet Asset Value(s)
12th Mar 20195:57 pmPRNDirector Declaration
7th Mar 20191:00 pmPRNMonthly Investment Report - February 2019
6th Mar 20193:29 pmPRNNet Asset Value(s)
4th Mar 20198:23 amPRNNet Asset Value(s)
4th Mar 20197:00 amPRNHalf-yearly Financial Report
28th Feb 20192:42 pmPRNDividend Declaration
27th Feb 20193:42 pmPRNNet Asset Value(s)
20th Feb 20194:17 pmPRNNet Asset Value(s)
13th Feb 20193:57 pmPRNNet Asset Value(s)
11th Feb 20191:20 pmPRNMonthly Investment Report - January 2019
6th Feb 20193:37 pmPRNNet Asset Value(s)
1st Feb 20193:05 pmPRNNet Asset Value(s)
30th Jan 20193:22 pmPRNNet Asset Value(s)
23rd Jan 20192:51 pmPRNNet Asset Value(s)
16th Jan 20193:23 pmPRNNet Asset Value(s)
10th Jan 201912:29 pmPRNShare Dealing by Investment Manager
9th Jan 20192:10 pmPRNNet Asset Value(s)
8th Jan 20196:00 pmPRNMonthly Investment Report - December 2018
7th Jan 20194:31 pmPRNNet Asset Value(s)
2nd Jan 20192:36 pmPRNNet Asset Value(s)
2nd Jan 20197:00 amPRNNet Asset Value(s)
27th Dec 201810:03 amPRNNet Asset Value(s)
24th Dec 20189:00 amPRNChange in NAV Valuation Point
17th Dec 20184:46 pmPRNNet Asset Value(s)
10th Dec 20184:32 pmPRNNet Asset Value(s)
7th Dec 20181:00 pmPRNMonthly Investment Report - November 2018
4th Dec 20183:18 pmPRNResult of AGM
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