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Pin to quick picksRuffer Regulatory News (RICA)

Share Price Information for Ruffer (RICA)

London Stock Exchange
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Share Price: 266.00
Bid: 265.50
Ask: 266.50
Change: 0.00 (0.00%)
Spread: 1.00 (0.377%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 266.00
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)

5 Jun 2019 15:15

RNS Number : 2704B
Ruffer Investment Company Limited
05 June 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

£2.2200

B018CS4

4th June 2019

 

Valuation as at date: 4th June 2019

 

Date: 5th June 2019

 

Par Value = Fair Value

Pricing Marker = Bid

 

 

 

Enquiries:

 

RIC@praxisifm.com

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END
 
 
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