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  3. Ruffer Investment Company Share Price
  4. Ruffer Investment Company Share Regulatory News
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Pin to quick picksRuffer Investment Company Regulatory News (RICA)

Ruffer Investment Company Information

Share Price Information for Ruffer Investment Company (RICA)

Share Price is delayed by 15 minutes
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293.50    0.50 (0.17%)
Bid:
292.00
Ask:
294.50
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

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Date   Source Headline
12th Jun 20257:00 amRNSTransaction in Own Shares
11th Jun 20252:23 pmRNSNet Asset Value(s)
10th Jun 20257:00 amRNSMonthly Investment Report - May 2025
10th Jun 20257:00 amRNSTransaction in Own Shares
5th Jun 20257:00 amRNSTransaction in Own Shares
4th Jun 20251:57 pmRNSNet Asset Value(s)
4th Jun 20257:00 amRNSTransaction in Own Shares
3rd Jun 20257:00 amRNSTransaction in Own Shares
2nd Jun 20251:33 pmRNSNet Asset Value(s)
2nd Jun 202510:00 amRNSTotal Voting Rights
2nd Jun 20257:00 amRNSTransaction in Own Shares
30th May 20257:00 amRNSTransaction in Own Shares
29th May 20257:00 amRNSTransaction in Own Shares
28th May 20251:33 pmRNSNet Asset Value(s)
28th May 20257:00 amRNSTransaction in Own Shares
27th May 20257:00 amRNSTransaction in Own Shares
23rd May 20257:00 amRNSTransaction in Own Shares
22nd May 20257:00 amRNSTransaction in Own Shares
21st May 20255:15 pmRNSDirector Declaration
21st May 20252:48 pmRNSNet Asset Value(s)
21st May 20257:00 amRNSTransaction in Own Shares
20th May 20257:00 amRNSTransaction in Own Shares
19th May 20259:54 amRNSTransaction in Own Shares - Replacement
19th May 20257:00 amRNSNet Asset Value(s)
16th May 20257:00 amRNSTransaction in Own Shares
15th May 20257:00 amRNSMonthly Investment Report - April 2025
14th May 20251:33 pmRNSNet Asset Value(s)
7th May 20253:34 pmRNSNet Asset Value(s)
7th May 20257:00 amRNSTransaction in Own Shares
6th May 20257:00 amRNSTransaction in Own Shares
2nd May 20257:00 amRNSTransaction in Own Shares
1st May 20253:39 pmRNSNet Asset Value(s)
1st May 202510:10 amRNSTotal Voting Rights
1st May 20257:00 amRNSTransaction in Own Shares
30th Apr 20252:05 pmRNSNet Asset Value(s)
29th Apr 20257:00 amRNSTransaction in Own Shares
28th Apr 20257:31 amRNSTransaction in Own Shares
25th Apr 20257:00 amRNSTransaction in Own Shares
24th Apr 20257:00 amRNSTransaction in Own Shares
23rd Apr 20254:43 pmRNSNet Asset Value(s)
17th Apr 20257:00 amRNSTransaction in Own Shares
16th Apr 20252:38 pmRNSNet Asset Value(s)
14th Apr 20257:00 amRNSTransaction in Own Shares
11th Apr 20257:00 amRNSTransaction in Own Shares
9th Apr 20255:09 pmRNSNet Asset Value(s)
9th Apr 20257:00 amRNSMonthly Investment Report - March 2025
4th Apr 20257:00 amRNSTransaction in Own Shares
3rd Apr 20257:00 amRNSTransaction in Own Shares
2nd Apr 20251:05 pmRNSNet Asset Value(s)
2nd Apr 20257:00 amRNSTransaction in Own Shares
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