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293.50 0.00 (0.00%)

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Spread: 2.50 (0.856%)

Market Cap: £864.98m

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27 Jun 2016 17:38

RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)

PR Newswire

London, June 27

RUFFER INVESTMENT COMPANY LIMITED

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

FUND NAME	NAV	SEDOL	NAV DATE
Ruffer Investment Co Ltd	£2.0754	B018CS4	24th June 2016

Valuation as at date: 24th June 2016

Date: 27th June 2016

Par Value = Fair Value

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard 44 (0)1481 745315

Date		Source	Headline
3rd Oct 2022	7:00 am	RNS	Appointment of Co-Manager
30th Sep 2022	3:05 pm	RNS	Total Voting Rights
28th Sep 2022	2:22 pm	RNS	Net Asset Value(s)
22nd Sep 2022	4:59 pm	RNS	Issue of Equity and Total Voting Rights
21st Sep 2022	4:58 pm	RNS	Issue of Equity and Total Voting Rights
21st Sep 2022	1:43 pm	RNS	Net Asset Value(s)
16th Sep 2022	7:00 am	RNS	Kepler Trust Intelligence: New Research
15th Sep 2022	4:51 pm	RNS	Issue of Equity and Total Voting Rights
14th Sep 2022	5:09 pm	RNS	Issue of Equity and Total Voting Rights
14th Sep 2022	3:24 pm	RNS	Net Asset Value(s)
12th Sep 2022	7:00 am	RNS	Block listing Interim Review
9th Sep 2022	7:00 am	RNS	Monthly Investment Report August 2022
8th Sep 2022	4:36 pm	RNS	Issue of Equity and Total Voting Rights
7th Sep 2022	4:52 pm	RNS	Issue of Equity and Total Voting Rights
7th Sep 2022	3:26 pm	RNS	Net Asset Value(s)
1st Sep 2022	5:09 pm	RNS	Issue of Equity & Total Voting Rights
1st Sep 2022	3:35 pm	RNS	Net Asset Value(s)
31st Aug 2022	4:35 pm	RNS	Issue of Equity & Total Voting Rights
31st Aug 2022	3:56 pm	RNS	Net Asset Value(s)
25th Aug 2022	5:08 pm	RNS	Issue of Equity & Total Voting Rights
24th Aug 2022	4:28 pm	RNS	Issue of Equity & Total Voting Rights
24th Aug 2022	3:18 pm	RNS	Net Asset Value(s)
17th Aug 2022	4:51 pm	RNS	Issue of Equity and Total Voting Rights
17th Aug 2022	3:44 pm	RNS	Net Asset Value(s)
11th Aug 2022	4:05 pm	RNS	Issue of Equity & Total Voting Rights
10th Aug 2022	4:59 pm	RNS	Issue of Equity and Total Voting Rights
10th Aug 2022	2:55 pm	RNS	Net Asset Value(s)
8th Aug 2022	7:00 am	RNS	Monthly Investment Report July 2022
4th Aug 2022	5:00 pm	RNS	Issue of Equity and Total Voting Rights
3rd Aug 2022	4:58 pm	RNS	Issue of Equity and Total Voting Rights
3rd Aug 2022	3:20 pm	RNS	Net Asset Value(s)
1st Aug 2022	3:34 pm	RNS	Net Asset Value(s)
29th Jul 2022	4:30 pm	RNS	Total Voting Rights
28th Jul 2022	4:09 pm	RNS	Issue of Equity and Total Voting Rights
27th Jul 2022	4:27 pm	RNS	Issue of Equity and Total Voting Rights
27th Jul 2022	12:59 pm	RNS	Net Asset Value(s)
21st Jul 2022	5:02 pm	RNS	Issue of Equity and Total Voting Rights
20th Jul 2022	4:08 pm	RNS	Issue of Equity and Total Voting Rights
20th Jul 2022	2:26 pm	RNS	Net Asset Value(s)
18th Jul 2022	7:00 am	RNS	Investment Manager’s Year End Review
14th Jul 2022	4:46 pm	RNS	Issue of Equity and Total Voting Rights
14th Jul 2022	12:00 pm	RNS	Monthly Investment Report June 2022
13th Jul 2022	5:35 pm	RNS	Issue of Equity and Total Voting Rights
13th Jul 2022	4:26 pm	RNS	Net Asset Value(s)
12th Jul 2022	8:30 am	RNS	Portfolio Management Team Update
7th Jul 2022	4:59 pm	RNS	Issue of Equity and Total Voting Rights
6th Jul 2022	4:58 pm	RNS	Issue of Equity and Total Voting Rights
6th Jul 2022	4:00 pm	RNS	Net Asset Value(s)
1st Jul 2022	3:52 pm	RNS	Net Asset Value(s)
30th Jun 2022	4:45 pm	RNS	Total Voting Rights

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