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  2. Share Prices
  3. Ruffer Investment Company Share Price
  4. Ruffer Investment Company Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksRuffer Investment Company Regulatory News (RICA)

Ruffer Investment Company Information

Share Price Information for Ruffer Investment Company (RICA)

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293.50    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 2.50 (0.856%)
Market Cap: £864.98m
RICA Live PriceLast checked at - London Stock Exchange

Intraday Ruffer Investment Company Share Chart

Net Asset Value(s)

27 Jun 2016 17:38

RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)

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 NAMENAVSEDOLNAV DATE
Ruffer Investment Co Ltd£2.0754B018CS424th 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

141516171819202122
Date   Source Headline
5th Jan 20223:23 pmRNSNet Asset Value(s)
4th Jan 20223:14 pmRNSNet Asset Value(s)
31st Dec 202111:48 amRNSTotal Voting Rights
30th Dec 20214:14 pmRNSIssue of Equity and Total Voting Rights
29th Dec 20214:48 pmRNSIssue of Equity and Total Voting Rights
29th Dec 20213:12 pmRNSNet Asset Value(s)
22nd Dec 20214:58 pmRNSIssue of Equity and Total Voting Rights
22nd Dec 20212:45 pmRNSNet Asset Value(s)
21st Dec 20217:00 amRNSKepler Trust Intelligence: New Research
16th Dec 20214:47 pmRNSIssue of Equity and Total Voting Rights
15th Dec 20215:23 pmRNSIssue of Equity and Total Voting Rights
15th Dec 20212:21 pmRNSNet Asset Value(s)
9th Dec 202112:00 pmRNSMonthly Investment Report November 2021
8th Dec 20214:54 pmRNSIssue of Equity and Total Voting Rights
8th Dec 20213:40 pmRNSNet Asset Value(s)
7th Dec 20216:12 pmRNSDirector/PDMR Shareholding
7th Dec 20215:45 pmRNSAcquisition of Praxis Fund Services by Sanne Group
3rd Dec 20212:50 pmRNSResult of EGM
3rd Dec 20212:39 pmRNSResult of AGM
2nd Dec 20214:53 pmRNSIssue of Equity and Total Voting Rights
2nd Dec 20211:12 pmRNSResult of Issue
1st Dec 20213:51 pmRNSNet Asset Value(s)
30th Nov 20214:30 pmRNSTotal Voting Rights
25th Nov 20214:35 pmRNSIssue of Equity and Total Voting Rights
24th Nov 20212:46 pmRNSNet Asset Value(s)
18th Nov 20214:51 pmRNSIssue of Equity and Total Voting Rights
17th Nov 20213:19 pmRNSNet Asset Value(s)
17th Nov 20213:08 pmRNSBlock Listing Application
15th Nov 202111:59 amRNSPublication of Prospectus and Circular
15th Nov 20217:00 amRNSOpen Offer, Offer for Sub. & Intermediaries Offer
10th Nov 20214:20 pmRNSIssue of Equity and Total Voting Rights
10th Nov 20211:22 pmRNSNet Asset Value(s)
9th Nov 20217:00 amRNSMonthly Investment Report October 2021
3rd Nov 20214:12 pmRNSIssue of Equity and Total Voting Rights
3rd Nov 20212:38 pmRNSNet Asset Value(s)
1st Nov 20213:14 pmRNSNet Asset Value(s)
29th Oct 20214:30 pmRNSDirector/PDMR Shareholding
29th Oct 20214:25 pmRNSTotal Voting Rights
27th Oct 20215:25 pmRNSIssue of Equity and Total Voting Rights
27th Oct 20211:31 pmRNSNet Asset Value(s)
20th Oct 20213:59 pmRNSIssue of Equity and Total Voting Rights
20th Oct 20211:49 pmRNSNet Asset Value(s)
13th Oct 20213:28 pmRNSIssue of Equity and Total Voting Rights
13th Oct 20211:14 pmRNSNet Asset Value(s)
11th Oct 202110:00 amRNSNotice of AGM
11th Oct 20217:00 amRNSMonthly Investment Report September 2021
6th Oct 20214:48 pmRNSIssue of Equity and Total Voting Rights
6th Oct 20212:28 pmRNSNet Asset Value(s)
6th Oct 20217:00 amRNSAnnual Report
5th Oct 20215:02 pmRNSDividend Declaration
141516171819202122

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