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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 Feb 20257:00 amRNSPortfolio Manager Changes
11th Feb 20257:00 amRNSMonthly Investment Report - January 2025
10th Feb 20257:00 amRNSTransaction in Own Shares
7th Feb 20257:00 amRNSTransaction in Own Shares
6th Feb 202511:29 amRNSAmalgamation of Administrator
6th Feb 20257:00 amRNSTransaction in Own Shares
5th Feb 20251:33 pmRNSNet Asset Value(s)
5th Feb 20257:00 amRNSTransaction in Own Shares
4th Feb 20257:00 amRNSTransaction in Own Shares
4th Feb 20257:00 amRNSTotal Voting Rights
3rd Feb 20253:14 pmRNSNet Asset Value(s)
31st Jan 20257:00 amRNSTransaction in Own Shares
30th Jan 20257:00 amRNSTransaction in Own Shares
29th Jan 202512:52 pmRNSNet Asset Value(s)
29th Jan 20257:00 amRNSTransaction in Own Shares
28th Jan 20257:43 amRNSTransaction in Own Shares
27th Jan 20257:00 amRNSTransaction in Own Shares
24th Jan 20258:04 amRNSTransaction in Own Shares
23rd Jan 20257:09 amRNSTransaction in Own Shares
22nd Jan 202512:57 pmRNSNet Asset Value(s)
21st Jan 20257:00 amRNSTransaction in Own Shares
20th Jan 20257:00 amRNSTransaction in Own Shares
17th Jan 20257:00 amRNSMonthly Investment Report - December 2024
17th Jan 20257:00 amRNSTransaction in Own Shares
16th Jan 20257:00 amRNSInvestment Manager's Period End Review
16th Jan 20257:00 amRNSTransaction in Own Shares
15th Jan 20252:39 pmRNSNet Asset Value(s)
15th Jan 20257:00 amRNSTransaction in Own Shares
14th Jan 20257:00 amRNSTransaction in Own Shares
13th Jan 20257:00 amRNSTransaction in Own Shares
10th Jan 20257:00 amRNSTransaction in Own Shares
9th Jan 20257:00 amRNSTransaction in Own Shares
8th Jan 20252:45 pmRNSNet Asset Value(s)
8th Jan 20257:00 amRNSTransaction in Own Shares
7th Jan 20257:00 amRNSTransaction in Own Shares
2nd Jan 20254:06 pmRNSTotal Voting Rights
2nd Jan 202512:09 pmRNSNet Asset Value(s)
2nd Jan 20257:00 amRNSTransaction in Own Shares
30th Dec 20247:00 amRNSTransaction in Own Shares
27th Dec 20241:24 pmRNSNet Asset Value(s)
24th Dec 20247:00 amRNSTransaction in Own Shares
20th Dec 20241:55 pmRNSDirector/PDMR Shareholding
20th Dec 202410:44 amRNSDirector/PDMR Shareholding
19th Dec 20247:00 amRNSTransaction in Own Shares
18th Dec 20242:08 pmRNSNet Asset Value(s)
18th Dec 20247:00 amRNSTransaction in Own Shares
17th Dec 20247:00 amRNSTransaction in Own Shares
16th Dec 20247:00 amRNSTransaction in Own Shares
13th Dec 20247:00 amRNSTransaction in Own Shares
12th Dec 20247:03 amRNSTransaction in Own Shares
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