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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
1st Apr 20256:05 pmRNSTotal Voting Rights
1st Apr 20253:27 pmRNSNet Asset Value(s)
1st Apr 20257:30 amRNSTransaction in Own Shares
31st Mar 20257:01 amRNSTransaction in Own Shares
28th Mar 20257:00 amRNSTransaction in Own Shares
27th Mar 20257:00 amRNSTransaction in Own Shares
26th Mar 20253:37 pmRNSNet Asset Value(s)
26th Mar 20257:00 amRNSTransaction in Own Shares
25th Mar 20257:00 amRNSTransaction in Own Shares
24th Mar 20257:05 amRNSTransaction in Own Shares
21st Mar 20257:00 amRNSTransaction in Own Shares
20th Mar 20257:25 amRNSTransaction in Own Shares
19th Mar 20251:19 pmRNSNet Asset Value(s)
19th Mar 20257:00 amRNSBlock listing Interim Review
19th Mar 20257:00 amRNSTransaction in Own Shares
18th Mar 20257:01 amRNSTransaction in Own Shares
17th Mar 20257:29 amRNSTransaction in Own Shares
14th Mar 20257:00 amRNSTransaction in Own Shares
13th Mar 20252:05 pmRNSDirector/PDMR Shareholding
13th Mar 20251:33 pmRNSDirector/PDMR Shareholding
13th Mar 20257:02 amRNSTransaction in Own Shares
13th Mar 20257:00 amRNSMonthly Investment Report - February 2025
12th Mar 20251:11 pmRNSNet Asset Value(s)
12th Mar 20257:00 amRNSHalf-year Report
12th Mar 20257:00 amRNSDividend Declaration
12th Mar 20257:00 amRNSTransaction in Own Shares
11th Mar 20257:00 amRNSTransaction in Own Shares
7th Mar 20257:00 amRNSTransaction in Own Shares
6th Mar 20257:00 amRNSTransaction in Own Shares
5th Mar 20253:44 pmRNSNet Asset Value(s)
5th Mar 20257:00 amRNSTransaction in Own Shares
4th Mar 20257:00 amRNSNet Asset Value(s)
4th Mar 20257:00 amRNSTransaction in Own Shares
3rd Mar 20259:53 amRNSTotal Voting Rights
3rd Mar 20257:00 amRNSTransaction in Own Shares
28th Feb 20257:00 amRNSTransaction in Own Shares
26th Feb 202511:47 amRNSNet Asset Value(s)
26th Feb 20257:12 amRNSTransaction in Own Shares
25th Feb 202512:01 pmRNSTransaction in Own Shares - Replacement
25th Feb 20257:00 amRNSTransaction in Own Shares
24th Feb 20257:00 amRNSTransaction in Own Shares
21st Feb 20257:23 amRNSTransaction in Own Shares
20th Feb 20257:08 amRNSTransaction in Own Shares
19th Feb 20252:41 pmRNSNet Asset Value(s)
19th Feb 20257:00 amRNSTransaction in Own Shares
18th Feb 20257:00 amRNSTransaction in Own Shares
17th Feb 20257:00 amRNSTransaction in Own Shares
14th Feb 20257:00 amRNSTransaction in Own Shares
13th Feb 20257:00 amRNSTransaction in Own Shares
12th Feb 20252:37 pmRNSNet Asset Value(s)
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