Get Live Data

The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  2. Share Prices
  3. Ruffer Share Price
  4. Ruffer Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
 
NAVUGUCGQUPBGCA
12345678910
Date   Source Headline
3rd Apr 20233:11 pmRNSNet Asset Value(s)
31st Mar 20233:54 pmRNSTotal Voting Rights
30th Mar 20235:12 pmRNSIssue of Equity and Total Voting Rights
29th Mar 20233:01 pmRNSNet Asset Value(s)
24th Mar 20235:23 pmRNSBlock listing Interim Review
23rd Mar 20234:38 pmRNSIssue of Equity and Total Voting Rights
22nd Mar 20235:10 pmRNSIssue of Equity and Total Voting Rights
22nd Mar 20233:13 pmRNSNet Asset Value(s)
22nd Mar 202311:37 amRNSDirector Declaration
16th Mar 20235:16 pmRNSIssue of Equity and Total Voting Rights
15th Mar 20235:53 pmRNSIssue of Equity and Total Voting Rights
15th Mar 20233:43 pmRNSNet Asset Value(s)
13th Mar 20237:00 amRNSBlock listing Interim Review
9th Mar 20237:00 amRNSMonthly Investment Report - February 2023
8th Mar 20233:03 pmRNSNet Asset Value(s)
2nd Mar 20233:38 pmRNSIssue of Equity and Total Voting Rights
1st Mar 20232:52 pmRNSNet Asset Value(s)
28th Feb 20237:00 amRNSTotal Voting Rights
23rd Feb 20233:41 pmRNSIssue of Equity and Total Voting Rights
22nd Feb 20233:42 pmRNSNet Asset Value(s)
22nd Feb 20237:01 amRNSDividend Declaration
22nd Feb 20237:00 amRNSHalf-year Report
16th Feb 20234:44 pmRNSIssue of Equity and Total Voting Rights
15th Feb 20234:31 pmRNSIssue of Equity and Total Voting Rights
15th Feb 20233:08 pmRNSNet Asset Value(s)
13th Feb 20239:00 amRNSChange of Registered Office
10th Feb 20237:00 amRNSMonthly Investment Report - January 2023
8th Feb 202312:53 pmRNSNet Asset Value(s)
2nd Feb 20235:44 pmRNSIssue of Equity and Total Voting Rights
1st Feb 202312:14 pmRNSNet Asset Value(s)
31st Jan 20234:00 pmRNSTotal Voting Rights
26th Jan 20234:45 pmRNSIssue of Equity & Total Voting Rights
25th Jan 202312:29 pmRNSNet Asset Value(s)
19th Jan 20234:33 pmRNSIssue of Equity and Total Voting Rights
18th Jan 202312:55 pmRNSNet Asset Value(s)
16th Jan 20237:00 amRNSInvestment Manager's Period End Review
12th Jan 20234:32 pmRNSIssue of Equity & Total Voting Rights
12th Jan 20234:00 pmRNSMonthly Investment Report - December 2022
11th Jan 202311:07 amRNSNet Asset Value(s)
5th Jan 20233:43 pmRNSIssue of Equity and Total Voting Rights
4th Jan 20234:06 pmRNSIssue of Equity and Total Voting Rights
4th Jan 20231:06 pmRNSNet Asset Value(s)
3rd Jan 20232:09 pmRNSTotal Voting Rights
3rd Jan 202312:06 pmRNSNet Asset Value(s)
28th Dec 20223:22 pmRNSNet Asset Value(s)
22nd Dec 20225:04 pmRNSIssue of Equity and Total Voting Rights
21st Dec 20225:26 pmRNSIssue of Equity
21st Dec 20221:45 pmRNSNet Asset Value(s)
15th Dec 202211:30 amRNSPublication of Prospectus and Block Listing
14th Dec 20225:02 pmRNSIssue of Equity and Total Voting Rights
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.