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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

Last checked at -

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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
24th Jun 2021	4:03 pm	RNS	Issue of Equity and Voting Rights
23rd Jun 2021	4:42 pm	RNS	Issue of Equity and Voting Rights
23rd Jun 2021	2:39 pm	RNS	Net Asset Value(s)
17th Jun 2021	4:55 pm	RNS	Issue of Equity and Voting Rights
16th Jun 2021	4:28 pm	RNS	Issue of Equity and Voting Rights
16th Jun 2021	2:52 pm	RNS	Net Asset Value(s)
10th Jun 2021	5:17 pm	RNS	Issue of Equity and Voting Rights
9th Jun 2021	4:16 pm	RNS	Issue of Equity and Voting Rights
9th Jun 2021	2:39 pm	RNS	Net Asset Value(s)
7th Jun 2021	7:00 am	RNS	Monthly Investment Report May 2021
3rd Jun 2021	5:07 pm	RNS	Issue of Equity and Voting Rights
2nd Jun 2021	4:48 pm	RNS	Issue of Equity and Voting Rights
2nd Jun 2021	2:24 pm	RNS	Net Asset Value(s)
1st Jun 2021	3:37 pm	RNS	Net Asset Value(s)
28th May 2021	4:30 pm	RNS	Total Voting Rights
27th May 2021	4:30 pm	RNS	Issue of Equity and Voting Rights
27th May 2021	1:21 pm	RNS	Holding(s) in Company
26th May 2021	4:53 pm	RNS	Issue of Equity and Voting Rights
26th May 2021	3:22 pm	RNS	Holding(s) in Company
26th May 2021	3:21 pm	RNS	Net Asset Value(s)
25th May 2021	4:51 pm	RNS	Holding(s) in Company
20th May 2021	4:20 pm	RNS	Issue of Equity and Voting Rights
19th May 2021	1:56 pm	RNS	Net Asset Value(s)
13th May 2021	3:52 pm	RNS	Issue of Equity and Voting Rights
12th May 2021	4:42 pm	RNS	Issue of Equity and Voting Rights
12th May 2021	2:00 pm	RNS	Net Asset Value(s)
10th May 2021	7:00 am	RNS	Monthly Investment Report April 2021
7th May 2021	12:49 pm	RNS	Result of Extraordinary General Meeting
6th May 2021	5:03 pm	RNS	Issue of Equity and Voting Rights
5th May 2021	4:53 pm	RNS	Issue of Equity and Voting Rights
5th May 2021	2:28 pm	RNS	Net Asset Value(s)
4th May 2021	3:34 pm	RNS	Net Asset Value(s)
30th Apr 2021	4:30 pm	RNS	Total Voting Rights
29th Apr 2021	5:08 pm	RNS	Issue of Equity and Voting Rights
28th Apr 2021	5:28 pm	RNS	Issue of Equity and Voting Rights
28th Apr 2021	3:50 pm	RNS	Net Asset Value(s)
22nd Apr 2021	4:58 pm	RNS	Issue of Equity and Voting Rights
21st Apr 2021	4:43 pm	RNS	Issue of Equity and Voting Rights
21st Apr 2021	3:49 pm	RNS	Net Asset Value(s)
19th Apr 2021	7:00 am	RNS	Publication of Circular and Notice of EGM
15th Apr 2021	5:12 pm	RNS	Issue of Equity and Voting Rights
14th Apr 2021	4:11 pm	RNS	Issue of Equity and Voting Rights
14th Apr 2021	2:13 pm	RNS	Net Asset Value(s)
9th Apr 2021	10:00 am	RNS	Monthly Investment Report March 2021
8th Apr 2021	4:18 pm	RNS	Issue of Equity and Voting Rights
7th Apr 2021	4:19 pm	RNS	Issue of Equity and Voting Rights
7th Apr 2021	2:56 pm	RNS	Net Asset Value(s)
1st Apr 2021	4:29 pm	RNS	Issue of Equity and Voting Rights
1st Apr 2021	3:41 pm	RNS	Net Asset Value(s)
31st Mar 2021	4:45 pm	RNS	Total Voting Rights

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