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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)

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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Date   Source Headline
18th Dec 20196:21 pmRNSHolding(s) in Company
18th Dec 20193:34 pmRNSNet Asset Value(s)
11th Dec 20192:12 pmRNSNet Asset Value(s)
9th Dec 20191:29 pmRNSMonthly Investment Report - November 2019
5th Dec 20192:22 pmRNSResult of AGM
4th Dec 20193:23 pmRNSNet Asset Value(s)
2nd Dec 20193:43 pmRNSNet Asset Value(s)
27th Nov 20193:24 pmRNSNet Asset Value(s)
20th Nov 20193:54 pmRNSNet Asset Value(s)
13th Nov 20191:46 pmRNSNet Asset Value(s)
8th Nov 20195:45 pmRNSMonthly Investment Report October 2019
6th Nov 20192:12 pmRNSNet Asset Value(s)
1st Nov 20192:49 pmRNSNet Asset Value(s)
30th Oct 20193:53 pmRNSNet Asset Value(s)
23rd Oct 20192:57 pmRNSNet Asset Value(s)
18th Oct 20197:15 amRNSKepler Trust Intelligence: New Research
16th Oct 20193:41 pmRNSNet Asset Value(s)
10th Oct 20195:16 pmRNSNotice of AGM
9th Oct 20192:41 pmRNSNet Asset Value(s)
7th Oct 20195:10 pmRNSMonthly Investment Report - September 2019
7th Oct 20195:10 pmRNSFund Manager Update
2nd Oct 20194:15 pmRNSNet Asset Value(s)
1st Oct 20193:59 pmRNSNet Asset Value(s)
25th Sep 20193:03 pmRNSNet Asset Value(s)
24th Sep 20198:00 amRNSDirector Declaration
23rd Sep 20197:00 amRNSBlock listing Interim Review
20th Sep 20199:00 amRNSAnnual Financial Report
19th Sep 20194:00 pmRNSDividend Declaration
18th Sep 20193:54 pmRNSNet Asset Value(s)
11th Sep 20192:47 pmRNSNet Asset Value(s)
9th Sep 201912:10 pmRNSRICL Monthly Investment Report August 2019
4th Sep 20192:22 pmRNSNet Asset Value(s)
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)
111213141516171819

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