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Pin to quick picksRuffer Regulatory News (RICA)

Ruffer Information

Share Price Information for Ruffer (RICA)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 271.50
Bid: 272.00
Ask: 274.50
Change: -3.00 (-1.09%)
Spread: 2.50 (0.919%)
Open: 271.00
High: 275.00
Low: 271.00
Prev. Close: 274.50
RICA Live PriceLast checked at -
Ruffer Investment Company is an Investment Trust

To achieve capital and income return of twice the Bank of England base rate by investing through internationally listed securities and bonds.

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Net Asset Value(s)

1 Jul 2019 16:06

RNS Number : 0926E
Ruffer Investment Company Limited
01 July 2019
 

 

 

 

RUFFER INVESTMENT COMPANY LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 41996)

LEI 21380068AHZKY7MKNO47

 

 

 

FUND NAME

NAV

SEDOL

NAV DATE

Ruffer Investment Co Ltd

£2.2498

B018CS4

28th June 2019

 

Valuation as at date: 28th June 2019

 

Date: 1st July 2019

 

Par Value = Fair Value

Pricing Marker = Bid

 

 

 

Enquiries:

 

RIC@praxisifm.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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Date   Source Headline
13th May 20202:19 pmRNSNet Asset Value(s)
7th May 202012:15 pmRNSInvestment Monthly report April 2020
6th May 20203:22 pmRNSNet Asset Value(s)
1st May 20202:41 pmRNSNet Asset Value(s)
29th Apr 20205:47 pmRNSDirector/PDMR Shareholding
29th Apr 20203:34 pmRNSNet Asset Value(s)
27th Apr 20205:46 pmRNSDisclosure of rights attached to equity shares
22nd Apr 20203:42 pmRNSNet Asset Value(s)
21st Apr 20207:00 amRNSDirectorate Change
15th Apr 20202:17 pmRNSNet Asset Value(s)
8th Apr 20203:42 pmRNSNet Asset Value(s)
8th Apr 202012:15 pmRNSInvestment Monthly Report March 2020
2nd Apr 20201:55 pmRNSDirector/PDMR Shareholding
1st Apr 20203:49 pmRNSNet Asset Value(s)
26th Mar 20204:13 pmRNSDirector/PDMR Shareholding
26th Mar 20204:05 pmRNSDirector/PDMR Shareholding
25th Mar 20203:26 pmRNSNAV Update & Manager Comment
24th Mar 20202:06 pmRNSDirector/PDMR Shareholding
20th Mar 20202:00 pmRNSDirector/PDMR Shareholding
20th Mar 20207:00 amRNSBlock listing Interim Review
18th Mar 20204:05 pmRNSNAV Update & Manager Comment
13th Mar 20209:04 amRNSDirectorate Change
12th Mar 20204:39 pmRNSDirector/PDMR Shareholding
12th Mar 20201:52 pmRNSDirector/PDMR Shareholding
11th Mar 20203:39 pmRNSNAV Update & Manager Comment
10th Mar 20209:15 amRNSDirector/PDMR Shareholding
9th Mar 202012:25 pmRNSMonthly Investment report February 2020
4th Mar 20203:10 pmRNSNet Asset Value(s)
2nd Mar 20204:00 pmRNSNet Asset Value(s)
2nd Mar 20209:02 amRNSHolding(s) in Company
28th Feb 20203:00 pmRNSHalf-year Report
28th Feb 20203:00 pmRNSDividend Declaration
26th Feb 20202:42 pmRNSNet Asset Value(s)
19th Feb 20202:32 pmRNSNet Asset Value(s)
12th Feb 20202:57 pmRNSNet Asset Value(s)
10th Feb 202011:45 amRNSMonthly Investment Report January 2020
5th Feb 20202:29 pmRNSNet Asset Value(s)
3rd Feb 20202:54 pmRNSNet Asset Value(s)
29th Jan 20203:36 pmRNSNet Asset Value(s)
22nd Jan 20203:44 pmRNSNet Asset Value(s)
15th Jan 20203:43 pmRNSNet Asset Value(s)
8th Jan 20204:30 pmRNSMonthly Investment report December 2019
8th Jan 20203:17 pmRNSNet Asset Value(s)
2nd Jan 20203:00 pmRNSNet Asset Value(s)
27th Dec 201912:44 pmRNSNet Asset Value(s)
18th Dec 20196:21 pmRNSHolding(s) in Company
18th Dec 20193:34 pmRNSNet Asset Value(s)
11th Dec 20192:12 pmRNSNet Asset Value(s)
9th Dec 20191:29 pmRNSMonthly Investment Report - November 2019
5th Dec 20192:22 pmRNSResult of AGM
101112131415161718

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