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Pin to quick picksRuffer Regulatory News (RICA)

Ruffer Information

Share Price Information for Ruffer (RICA)

London Stock Exchange
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Share Price: 274.50
Bid: 274.00
Ask: 274.50
Change: 0.50 (0.18%)
Spread: 0.50 (0.182%)
Open: 274.00
High: 275.00
Low: 273.00
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.

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Net Asset Value(s)

10 Oct 2016 15:55

RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)

RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)

PR Newswire

London, October 10

RUFFER INVESTMENT COMPANY LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 41996)

FUND NAMENAVSEDOLNAV DATE
Ruffer Investment Co Ltd£2.2550B018CS407th October 2016

Valuation as at date: 07th October 2016

Date: 10th October 2016

Par Value = Fair Value

Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315

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Date   Source Headline
8th Jan 20213:20 pmRNSMonthly Investment Report December 2020
6th Jan 20213:02 pmRNSNet Asset Value(s)
4th Jan 20211:21 pmRNSNet Asset Value(s)
30th Dec 20202:21 pmRNSNet Asset Value(s)
23rd Dec 20201:58 pmRNSNet Asset Value(s)
16th Dec 20204:30 pmRNSNet Asset Value(s)
15th Dec 20203:00 pmRNSPerformance Update & Manager Comment
9th Dec 20203:33 pmRNSNet Asset Value(s)
8th Dec 20202:05 pmRNSMonthly Investment Report November 2020
4th Dec 20202:17 pmRNSResult of AGM
3rd Dec 20209:56 amRNSKepler Trust Intelligence: New Research
2nd Dec 20203:14 pmRNSNet Asset Value(s)
1st Dec 20203:29 pmRNSNet Asset Value(s)
25th Nov 20201:02 pmRNSNet Asset Value(s)
18th Nov 20203:27 pmRNSNet Asset Value(s)
16th Nov 20204:57 pmRNSDirector/PDMR Shareholding
11th Nov 20202:49 pmRNSNet Asset Value(s)
6th Nov 20205:00 pmRNSMonthly Investment Report October 2020
4th Nov 20202:52 pmRNSNet Asset Value(s)
2nd Nov 20203:10 pmRNSNet Asset Value(s)
2nd Nov 20202:34 pmRNSDirector/PDMR Shareholding
28th Oct 20202:56 pmRNSNet Asset Value(s)
21st Oct 20203:29 pmRNSNet Asset Value(s)
14th Oct 20203:46 pmRNSNet Asset Value(s)
7th Oct 20203:39 pmRNSNet Asset Value(s)
7th Oct 20201:15 pmRNSMonthly Investment Report September 2020
1st Oct 20204:07 pmRNSNet Asset Value(s)
30th Sep 20203:00 pmRNSNet Asset Value(s)
29th Sep 20205:24 pmRNSNotice of AGM
23rd Sep 20203:25 pmRNSNet Asset Value(s)
18th Sep 20207:00 amRNSBlock listing Interim Review
16th Sep 20203:42 pmRNSNet Asset Value(s)
11th Sep 20207:00 amRNSAnnual Financial Report
10th Sep 20203:18 pmRNSDividend Declaration
9th Sep 20203:44 pmRNSNet Asset Value(s)
7th Sep 20205:00 pmRNSMonthly Investment Report August 2020
2nd Sep 20202:38 pmRNSNet Asset Value(s)
1st Sep 20203:25 pmRNSNet Asset Value(s)
26th Aug 20203:51 pmRNSNet Asset Value(s)
19th Aug 20203:18 pmRNSNet Asset Value(s)
12th Aug 20201:46 pmRNSNet Asset Value(s)
7th Aug 202012:45 pmRNSMonthly Investment report July 2020
5th Aug 20201:07 pmRNSNet Asset Value(s)
3rd Aug 20201:54 pmRNSNet Asset Value(s)
3rd Aug 20209:00 amRNSDirector Declaration
29th Jul 20202:07 pmRNSNet Asset Value(s)
22nd Jul 20202:11 pmRNSNet Asset Value(s)
15th Jul 20202:35 pmRNSNet Asset Value(s)
13th Jul 20207:00 amRNSInvestment Manager's Year End Review
8th Jul 20202:31 pmRNSNet Asset Value(s)
91011121314151617

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