Get Live Data

Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globallyView Video
Firering Strategic Minerals : from explorer to producer
Firering Strategic Minerals: From explorer to producerView 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: 272.00
Bid: 271.50
Ask: 273.00
Change: -1.50 (-0.55%)
Spread: 1.50 (0.552%)
Open: 270.50
High: 273.00
Low: 270.50
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.

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)

29 Oct 2018 14:40

Ruffer Investment Company Ltd - Net Asset Value(s)

Ruffer Investment Company Ltd - Net Asset Value(s)

PR Newswire

London, October 29

RUFFER INVESTMENT COMPANY LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 41996)LEI 21380068AHZKY7MKNO47

FUND NAMENAVSEDOLNAV DATE
Ruffer Investment Co Ltd£2.2196B018CS426th October 2018

Valuation as at date: 26th October 2018Date: 29th October 2018

Par Value = Fair ValuePricing Marker = Bid

Enquiries:

Limerick_FA_Team_7@ntrs.com

91011121314151617
Date   Source Headline
24th Feb 20214:56 pmRNSIssue of Equity and Voting Rights
24th Feb 20211:23 pmRNSNet Asset Value(s)
18th Feb 20215:15 pmRNSIssue of Equity and Voting Rights
17th Feb 20215:06 pmRNSNet Asset Value(s)
11th Feb 20214:39 pmRNSIssue of Equity and Voting Rights
10th Feb 20215:17 pmRNSIssue of Equity and Voting Rights
10th Feb 20212:39 pmRNSNet Asset Value(s)
8th Feb 202110:00 amRNSMonthly Investment Report January 2021
4th Feb 20215:04 pmRNSIssue of Equity and Voting Rights
3rd Feb 20212:26 pmRNSNet Asset Value(s)
1st Feb 20213:20 pmRNSNet Asset Value(s)
28th Jan 20215:04 pmRNSHolding(s) in Company
27th Jan 20212:48 pmRNSNet Asset Value(s)
22nd Jan 20213:00 pmRNSDirector/PDMR Shareholding
20th Jan 20213:04 pmRNSNet Asset Value(s)
18th Jan 20217:00 amRNSInvestment Manager’s Period End Review
13th Jan 20213:11 pmRNSNet Asset Value(s)
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
91011121314151617

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.