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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: 274.00
Bid: 273.00
Ask: 273.50
Change: 0.00 (0.00%)
Spread: 0.50 (0.183%)
Open: 0.00
High: 0.00
Low: 0.00
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.
 
END
 
 
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Date   Source Headline
15th Dec 20212:21 pmRNSNet Asset Value(s)
9th Dec 202112:00 pmRNSMonthly Investment Report November 2021
8th Dec 20214:54 pmRNSIssue of Equity and Total Voting Rights
8th Dec 20213:40 pmRNSNet Asset Value(s)
7th Dec 20216:12 pmRNSDirector/PDMR Shareholding
7th Dec 20215:45 pmRNSAcquisition of Praxis Fund Services by Sanne Group
3rd Dec 20212:50 pmRNSResult of EGM
3rd Dec 20212:39 pmRNSResult of AGM
2nd Dec 20214:53 pmRNSIssue of Equity and Total Voting Rights
2nd Dec 20211:12 pmRNSResult of Issue
1st Dec 20213:51 pmRNSNet Asset Value(s)
30th Nov 20214:30 pmRNSTotal Voting Rights
25th Nov 20214:35 pmRNSIssue of Equity and Total Voting Rights
24th Nov 20212:46 pmRNSNet Asset Value(s)
18th Nov 20214:51 pmRNSIssue of Equity and Total Voting Rights
17th Nov 20213:19 pmRNSNet Asset Value(s)
17th Nov 20213:08 pmRNSBlock Listing Application
15th Nov 202111:59 amRNSPublication of Prospectus and Circular
15th Nov 20217:00 amRNSOpen Offer, Offer for Sub. & Intermediaries Offer
10th Nov 20214:20 pmRNSIssue of Equity and Total Voting Rights
10th Nov 20211:22 pmRNSNet Asset Value(s)
9th Nov 20217:00 amRNSMonthly Investment Report October 2021
3rd Nov 20214:12 pmRNSIssue of Equity and Total Voting Rights
3rd Nov 20212:38 pmRNSNet Asset Value(s)
1st Nov 20213:14 pmRNSNet Asset Value(s)
29th Oct 20214:30 pmRNSDirector/PDMR Shareholding
29th Oct 20214:25 pmRNSTotal Voting Rights
27th Oct 20215:25 pmRNSIssue of Equity and Total Voting Rights
27th Oct 20211:31 pmRNSNet Asset Value(s)
20th Oct 20213:59 pmRNSIssue of Equity and Total Voting Rights
20th Oct 20211:49 pmRNSNet Asset Value(s)
13th Oct 20213:28 pmRNSIssue of Equity and Total Voting Rights
13th Oct 20211:14 pmRNSNet Asset Value(s)
11th Oct 202110:00 amRNSNotice of AGM
11th Oct 20217:00 amRNSMonthly Investment Report September 2021
6th Oct 20214:48 pmRNSIssue of Equity and Total Voting Rights
6th Oct 20212:28 pmRNSNet Asset Value(s)
6th Oct 20217:00 amRNSAnnual Report
5th Oct 20215:02 pmRNSDividend Declaration
1st Oct 20213:37 pmRNSNet Asset Value(s)
30th Sep 20214:30 pmRNSTotal Voting Rights
29th Sep 20215:25 pmRNSIssue of Equity and Total Voting Rights
29th Sep 20213:42 pmRNSNet Asset Value(s)
27th Sep 202111:35 amRNSResult of Extraordinary General Meeting
22nd Sep 20214:39 pmRNSIssue of Equity and Total Voting Rights
22nd Sep 20213:38 pmRNSNet Asset Value(s)
17th Sep 20218:00 amRNSBlock listing Interim Review
15th Sep 20214:44 pmRNSIssue of Equity and Total Voting Rights
15th Sep 20213:15 pmRNSNet Asset Value(s)
9th Sep 20214:21 pmRNSIssue of Equity and Total Voting Rights
5678910111213

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