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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
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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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Date   Source Headline
9th Jun 20225:09 pmRNSIssue of Equity and Total Voting Rights
8th Jun 20224:55 pmRNSIssue of Equity and Total Voting Rights
8th Jun 20222:58 pmRNSNet Asset Value(s)
1st Jun 20223:53 pmRNSIssue of Equity and Total Voting Rights
1st Jun 20223:16 pmRNSNet Asset Value(s)
31st May 20224:30 pmRNSTotal Voting Rights
27th May 202211:07 amRNSPublication of Circular and Notice of EGM
26th May 20229:19 amRNSIssue of Equity and Total Voting Rights
25th May 20225:13 pmRNSIssue of Equity and Total Voting Rights
25th May 20223:48 pmRNSNet Asset Value(s)
19th May 202212:23 pmRNSIssue of Equity and Total Voting Rights
18th May 20226:09 pmRNSIssue of Equity and Total Voting Rights
18th May 20223:22 pmRNSNet Asset Value(s)
16th May 20223:35 pmRNSPublication of Prospectus and Block Listing
12th May 20224:29 pmRNSIssue of Equity and Total Voting Rights
12th May 20223:30 pmRNSMonthly Investment Report April 2022
11th May 20225:18 pmRNSIssue of Equity and Total Voting Rights
11th May 20223:44 pmRNSNet Asset Value(s)
4th May 20225:09 pmRNSIssue of Equity and Total Voting Rights
4th May 20222:56 pmRNSNet Asset Value(s)
3rd May 20223:55 pmRNSNet Asset Value(s)
29th Apr 20224:30 pmRNSTotal Voting Rights
27th Apr 20224:53 pmRNSIssue of Equity and Total Voting Rights
27th Apr 20223:35 pmRNSNet Asset Value(s)
21st Apr 202210:59 amRNSResult of Extraordinary General Meeting
20th Apr 20224:26 pmRNSIssue of Equity and Total Voting Rights
20th Apr 20223:27 pmRNSNet Asset Value(s)
14th Apr 20224:19 pmRNSHolding(s) in Company
14th Apr 20223:40 pmRNSIssue of Equity and Total Voting Rights
13th Apr 20224:38 pmRNSIssue of Equity and Total Voting Rights
13th Apr 20223:09 pmRNSNet Asset Value(s)
12th Apr 20227:00 amRNSMonthly Investment Report March 2022
7th Apr 20224:33 pmRNSIssue of Equity and Total Voting Rights
6th Apr 20224:33 pmRNSIssue of Equity and Total Voting Rights
6th Apr 20223:25 pmRNSNet Asset Value(s)
1st Apr 20223:43 pmRNSNet Asset Value(s)
1st Apr 202211:23 amRNSHolding(s) in Company
1st Apr 20227:00 amRNSPublication of Circular and Notice of EGM
31st Mar 20224:12 pmRNSIssue of Equity and Total Voting Rights
30th Mar 20224:55 pmRNSIssue of Equity and Total Voting Rights
30th Mar 20223:48 pmRNSNet Asset Value(s)
24th Mar 20224:12 pmRNSIssue of Equity and Total Voting Rights
23rd Mar 20224:55 pmRNSIssue of Equity and Total Voting Rights
23rd Mar 20223:48 pmRNSNet Asset Value(s)
17th Mar 20226:18 pmRNSIssue of Equity and Total Voting Rights
16th Mar 20225:31 pmRNSIssue of Equity and Total Voting Rights
16th Mar 20223:27 pmRNSNet Asset Value(s)
14th Mar 20222:48 pmRNSBlock listing Interim Review
10th Mar 20224:37 pmRNSIssue of Equity and Total Voting Rights
10th Mar 20227:00 amRNSMonthly Investment Report February 2022
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