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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: 269.50
Ask: 270.50
Change: -0.50 (-0.18%)
Spread: 1.00 (0.371%)
Open: 268.00
High: 270.00
Low: 268.00
Prev. Close: 270.50
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)

4 Sep 2019 14:22

RNS Number : 2406L
Ruffer Investment Company Limited
04 September 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

£2.3336

B018CS4

3rd September 2019

 

Valuation as at date: 3rd September 2019

 

Date: 4th September 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
2nd Sep 201912:22 pmRNSNet Asset Value(s)
28th Aug 20192:38 pmRNSNet Asset Value(s)
21st Aug 20192:13 pmRNSNet Asset Value(s)
20th Aug 20195:46 pmRNSHolding(s) in Company
14th Aug 20192:55 pmRNSNet Asset Value(s)
8th Aug 20197:00 amRNSMonthly Investment Report - July 2019
7th Aug 20193:40 pmRNSNet Asset Value(s)
1st Aug 20192:39 pmRNSNet Asset Value(s)
31st Jul 20191:27 pmRNSNet Asset Value(s)
24th Jul 20192:48 pmRNSNet Asset Value(s)
23rd Jul 20197:00 amRNSUnaudited Results as at 30 June 2019
17th Jul 20193:39 pmRNSNet Asset Value(s)
11th Jul 20194:26 pmRNSFund Manager Share Purchase
10th Jul 20193:18 pmRNSNet Asset Value(s)
8th Jul 20192:30 pmRNSMonthly Investment Report - June 2019
3rd Jul 20193:41 pmRNSNet Asset Value(s)
1st Jul 20194:06 pmRNSNet Asset Value(s)
26th Jun 20193:42 pmRNSNet Asset Value(s)
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)
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