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293.50 0.00 (0.00%)

Bid:

291.00

Ask:

293.50

Spread: 2.50 (0.859%)

Market Cap: £864.98m

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Net Asset Value(s)

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
30th Mar 2022	4:55 pm	RNS	Issue of Equity and Total Voting Rights
30th Mar 2022	3:48 pm	RNS	Net Asset Value(s)
24th Mar 2022	4:12 pm	RNS	Issue of Equity and Total Voting Rights
23rd Mar 2022	4:55 pm	RNS	Issue of Equity and Total Voting Rights
23rd Mar 2022	3:48 pm	RNS	Net Asset Value(s)
17th Mar 2022	6:18 pm	RNS	Issue of Equity and Total Voting Rights
16th Mar 2022	5:31 pm	RNS	Issue of Equity and Total Voting Rights
16th Mar 2022	3:27 pm	RNS	Net Asset Value(s)
14th Mar 2022	2:48 pm	RNS	Block listing Interim Review
10th Mar 2022	4:37 pm	RNS	Issue of Equity and Total Voting Rights
10th Mar 2022	7:00 am	RNS	Monthly Investment Report February 2022
9th Mar 2022	4:36 pm	RNS	Issue of Equity and Total Voting Rights
9th Mar 2022	3:37 pm	RNS	Net Asset Value(s)
3rd Mar 2022	5:05 pm	RNS	Issue of Equity and Total Voting Rights
2nd Mar 2022	4:34 pm	RNS	Issue of Equity and Total Voting Rights
2nd Mar 2022	2:58 pm	RNS	Net Asset Value(s)
1st Mar 2022	3:03 pm	RNS	Net Asset Value(s)
28th Feb 2022	4:30 pm	RNS	Total Voting Rights
28th Feb 2022	7:00 am	RNS	Half-year Report
25th Feb 2022	2:30 pm	RNS	Dividend Declaration
25th Feb 2022	2:18 pm	RNS	Result of Extraordinary General Meeting
23rd Feb 2022	3:17 pm	RNS	Net Asset Value(s)
22nd Feb 2022	4:06 pm	RNS	Holding(s) in Company
16th Feb 2022	4:50 pm	RNS	Issue of Equity and Total Voting Rights
16th Feb 2022	2:44 pm	RNS	Net Asset Value(s)
9th Feb 2022	4:32 pm	RNS	Issue of Equity and Total Voting Rights
9th Feb 2022	2:26 pm	RNS	Net Asset Value(s)
9th Feb 2022	7:00 am	RNS	Monthly Investment Report January 2022
7th Feb 2022	7:00 am	RNS	Publication of Circular and Notice of EGM
3rd Feb 2022	5:13 pm	RNS	Issue of Equity and Total Voting Rights
2nd Feb 2022	5:03 pm	RNS	Issue of Equity and Total Voting Rights
2nd Feb 2022	2:39 pm	RNS	Net Asset Value(s)
1st Feb 2022	4:30 pm	RNS	Holding(s) in Company
1st Feb 2022	2:35 pm	RNS	Net Asset Value(s)
31st Jan 2022	4:30 pm	RNS	Total Voting Rights
27th Jan 2022	4:44 pm	RNS	Issue of Equity and Total Voting Rights
27th Jan 2022	3:56 pm	RNS	Holding(s) in Company
26th Jan 2022	5:03 pm	RNS	Issue of Equity and Total Voting Rights
26th Jan 2022	3:34 pm	RNS	Net Asset Value(s)
20th Jan 2022	4:20 pm	RNS	Issue of Equity and Total Voting Rights
19th Jan 2022	2:34 pm	RNS	Net Asset Value(s)
18th Jan 2022	2:46 pm	RNS	Block Listing Application
18th Jan 2022	7:00 am	RNS	Monthly Investment Report December 2021
17th Jan 2022	7:00 am	RNS	Investment Manager’s Period End Review
13th Jan 2022	4:58 pm	RNS	Issue of Equity and Total Voting Rights
12th Jan 2022	4:30 pm	RNS	Issue of Equity and Total Voting Rights
12th Jan 2022	2:12 pm	RNS	Net Asset Value(s)
6th Jan 2022	4:49 pm	RNS	Issue of Equity and Total Voting Rights
6th Jan 2022	4:40 pm	RNS	Holding(s) in Company
5th Jan 2022	5:45 pm	RNS	Issue of Equity and Total Voting Rights

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