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  2. Share Prices
  3. Ruffer Investment Company Share Price
  4. Ruffer Investment Company Share Regulatory News
  5. Net Asset Value(s)

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 Dec 20247:00 amRNSMonthly Investment Report - November 2024
11th Dec 202412:58 pmRNSNet Asset Value(s)
11th Dec 20247:00 amRNSTransaction in Own Shares
10th Dec 20242:29 pmRNSChair Succession and Board Changes
10th Dec 20242:27 pmRNSResult of AGM
9th Dec 20247:00 amRNSTransaction in Own Shares
6th Dec 20247:00 amRNSTransaction in Own Shares
5th Dec 20247:07 amRNSTransaction in Own Shares
4th Dec 202412:07 pmRNSNet Asset Value(s)
3rd Dec 20247:00 amRNSTransaction in Own Shares
2nd Dec 20241:49 pmRNSTotal Voting Rights
2nd Dec 20241:45 pmRNSNet Asset Value(s)
2nd Dec 20247:00 amRNSTransaction in Own Shares
28th Nov 20247:37 amRNSTransaction in Own Shares - Replacement
28th Nov 20247:00 amRNSTransaction in Own Shares
27th Nov 20242:44 pmRNSNet Asset Value(s)
27th Nov 20247:00 amRNSTransaction in Own Shares
26th Nov 20247:00 amRNSTransaction in Own Shares
25th Nov 20247:00 amRNSTransaction in Own Shares
22nd Nov 20247:00 amRNSTransaction in Own Shares
20th Nov 20241:22 pmRNSNet Asset Value(s)
20th Nov 20247:00 amRNSTransaction in Own Shares
19th Nov 20247:00 amRNSTransaction in Own Shares
18th Nov 20247:01 amRNSTransaction in Own Shares
15th Nov 20247:02 amRNSTransaction in Own Shares
15th Nov 20247:00 amRNSMonthly Investment Report - October 2024
13th Nov 20241:06 pmRNSNet Asset Value(s)
13th Nov 20247:00 amRNSTransaction in Own Shares
12th Nov 20247:00 amRNSTransaction in Own Shares
11th Nov 20247:00 amRNSTransaction in Own Shares
8th Nov 20247:00 amRNSNotice of AGM
6th Nov 202412:10 pmRNSNet Asset Value(s)
5th Nov 20247:00 amRNSTransaction in Own Shares
1st Nov 20242:50 pmRNSTotal Voting Rights
1st Nov 20241:54 pmRNSNet Asset Value(s)
1st Nov 20247:00 amRNSTransaction in Own Shares
31st Oct 20247:07 amRNSTransaction in Own Shares
30th Oct 20242:11 pmRNSNet Asset Value(s)
30th Oct 20247:00 amRNSTransaction in Own Shares
29th Oct 20247:00 amRNSTransaction in Own Shares
28th Oct 20247:00 amRNSTransaction in Own Shares
24th Oct 20247:07 amRNSTransaction in Own Shares
23rd Oct 20241:52 pmRNSNet Asset Value(s)
23rd Oct 20247:00 amRNSTransaction in Own Shares
22nd Oct 20248:02 amRNSTransaction in Own Shares - Replacement
22nd Oct 20247:00 amRNSTransaction in Own Shares
21st Oct 20247:00 amRNSTransaction in Own Shares
18th Oct 20247:00 amRNSTransaction in Own Shares
16th Oct 20241:22 pmRNSNet Asset Value(s)
16th Oct 20247:00 amRNSTransaction in Own Shares
34567891011

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