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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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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
1st Oct 2021	3:37 pm	RNS	Net Asset Value(s)
30th Sep 2021	4:30 pm	RNS	Total Voting Rights
29th Sep 2021	5:25 pm	RNS	Issue of Equity and Total Voting Rights
29th Sep 2021	3:42 pm	RNS	Net Asset Value(s)
27th Sep 2021	11:35 am	RNS	Result of Extraordinary General Meeting
22nd Sep 2021	4:39 pm	RNS	Issue of Equity and Total Voting Rights
22nd Sep 2021	3:38 pm	RNS	Net Asset Value(s)
17th Sep 2021	8:00 am	RNS	Block listing Interim Review
15th Sep 2021	4:44 pm	RNS	Issue of Equity and Total Voting Rights
15th Sep 2021	3:15 pm	RNS	Net Asset Value(s)
9th Sep 2021	4:21 pm	RNS	Issue of Equity and Total Voting Rights
8th Sep 2021	3:29 pm	RNS	Net Asset Value(s)
7th Sep 2021	7:00 am	RNS	Publication of Circular and Notice of EGM
7th Sep 2021	7:00 am	RNS	Monthly Investment Report August 2021
2nd Sep 2021	5:01 pm	RNS	Issue of Equity and Total Voting Rights
1st Sep 2021	4:01 pm	RNS	Net Asset Value(s)
31st Aug 2021	4:30 pm	RNS	Total Voting Rights
26th Aug 2021	4:20 pm	RNS	Issue of Equity and Total Voting Rights
25th Aug 2021	5:00 pm	RNS	Issue of Equity and Total Voting Rights
25th Aug 2021	3:14 pm	RNS	Net Asset Value(s)
19th Aug 2021	4:25 pm	RNS	Issue of Equity and Total Voting Rights
18th Aug 2021	4:22 pm	RNS	Issue of Equity and Total Voting Rights
18th Aug 2021	3:01 pm	RNS	Net Asset Value(s)
12th Aug 2021	4:12 pm	RNS	Issue of Equity and Total Voting Rights
11th Aug 2021	4:30 pm	RNS	Issue of Equity and Total Voting Rights
11th Aug 2021	2:58 pm	RNS	Net Asset Value(s)
6th Aug 2021	7:00 am	RNS	Monthly Investment Report July 2021
5th Aug 2021	4:52 pm	RNS	Issue of Equity and Total Voting Rights
4th Aug 2021	4:39 pm	RNS	Issue of Equity and Total Voting Rights
4th Aug 2021	3:12 pm	RNS	Net Asset Value(s)
2nd Aug 2021	3:25 pm	RNS	Net Asset Value(s)
30th Jul 2021	4:30 pm	RNS	Total Voting Rights
29th Jul 2021	4:53 pm	RNS	Issue of Equity and Total Voting Rights
28th Jul 2021	5:17 pm	RNS	Issue of Equity and Total Voting Rights
28th Jul 2021	4:00 pm	RNS	Net Asset Value(s)
22nd Jul 2021	4:31 pm	RNS	Issue of Equity and Total Voting Rights
21st Jul 2021	5:14 pm	RNS	Issue of Equity and Total Voting Rights
21st Jul 2021	3:31 pm	RNS	Net Asset Value(s)
19th Jul 2021	7:00 am	RNS	Investment Manager’s Year End Review
15th Jul 2021	4:44 pm	RNS	Issue of Equity and Total Voting Rights
14th Jul 2021	4:58 pm	RNS	Issue of Equity and Total Voting Rights
14th Jul 2021	3:46 pm	RNS	Net Asset Value(s)
8th Jul 2021	5:05 pm	RNS	Issue of Equity and Total Voting Rights
7th Jul 2021	4:50 pm	RNS	Issue of Equity and Total Voting Rights
7th Jul 2021	3:56 pm	RNS	Net Asset Value(s)
7th Jul 2021	2:45 pm	RNS	Monthly Investment Report June2021
1st Jul 2021	4:51 pm	RNS	Issue of Equity and Total Voting Rights
1st Jul 2021	3:25 pm	RNS	Net Asset Value(s)
30th Jun 2021	5:49 pm	RNS	Issue of Equity and Total Voting Rights
30th Jun 2021	3:45 pm	RNS	Net Asset Value(s)

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