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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: 0.50 (0.18%)
Spread: 0.50 (0.183%)
Open: 273.50
High: 275.50
Low: 271.50
Prev. Close: 273.50
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)

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

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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19th Jul 20217:00 amRNSInvestment Manager’s Year End Review
15th Jul 20214:44 pmRNSIssue of Equity and Total Voting Rights
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10th Jun 20215:17 pmRNSIssue of Equity and Voting Rights
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