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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: 270.00
Bid: 269.50
Ask: 270.50
Change: -0.50 (-0.18%)
Spread: 1.00 (0.371%)
Open: 268.00
High: 270.00
Low: 268.00
Prev. Close: 270.50
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 Nov 2016 17:10

Ruffer Investment Company Ltd - Net Asset Value(s)

Ruffer Investment Company Ltd - Net Asset Value(s)

PR Newswire

London, November 1

RUFFER INVESTMENT COMPANY LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 41996)

FUND NAMENAVSEDOLNAV DATE
Ruffer Investment Co Ltd£2.2798B018CS431st October 2016

Valuation as at date: 31st October 2016

Date: 01st November 2016

Par Value = Fair Value

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard 44 (0)1481 745315

8910111213141516
Date   Source Headline
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4th May 20213:34 pmRNSNet Asset Value(s)
30th Apr 20214:30 pmRNSTotal Voting Rights
29th Apr 20215:08 pmRNSIssue of Equity and Voting Rights
28th Apr 20215:28 pmRNSIssue of Equity and Voting Rights
28th Apr 20213:50 pmRNSNet Asset Value(s)
22nd Apr 20214:58 pmRNSIssue of Equity and Voting Rights
21st Apr 20214:43 pmRNSIssue of Equity and Voting Rights
21st Apr 20213:49 pmRNSNet Asset Value(s)
19th Apr 20217:00 amRNSPublication of Circular and Notice of EGM
15th Apr 20215:12 pmRNSIssue of Equity and Voting Rights
14th Apr 20214:11 pmRNSIssue of Equity and Voting Rights
14th Apr 20212:13 pmRNSNet Asset Value(s)
9th Apr 202110:00 amRNSMonthly Investment Report March 2021
8th Apr 20214:18 pmRNSIssue of Equity and Voting Rights
7th Apr 20214:19 pmRNSIssue of Equity and Voting Rights
7th Apr 20212:56 pmRNSNet Asset Value(s)
1st Apr 20214:29 pmRNSIssue of Equity and Voting Rights
1st Apr 20213:41 pmRNSNet Asset Value(s)
31st Mar 20214:45 pmRNSTotal Voting Rights
31st Mar 20214:00 pmRNSIssue of Equity and Voting Rights
31st Mar 20213:02 pmRNSNet Asset Value(s)
25th Mar 20214:56 pmRNSIssue of Equity and Voting Rights
24th Mar 20213:59 pmRNSIssue of Equity and Voting Rights
24th Mar 20212:41 pmRNSNet Asset Value(s)
19th Mar 20217:00 amRNSBlock listing Interim Review
18th Mar 20214:07 pmRNSIssue of Equity and Voting Rights
17th Mar 20215:51 pmRNSIssue of Equity and Voting Rights
17th Mar 20212:09 pmRNSNet Asset Value(s)
11th Mar 20215:25 pmRNSIssue of Equity and Voting Rights
10th Mar 20215:07 pmRNSIssue of Equity and Voting Rights
10th Mar 20212:13 pmRNSNet Asset Value(s)
8th Mar 20214:45 pmRNSMonthly Investment Report February 2021
4th Mar 20215:58 pmRNSIssue of Equity and Voting Rights
3rd Mar 20215:20 pmRNSIssue of Equity and Voting Rights
3rd Mar 20213:22 pmRNSNet Asset Value(s)
3rd Mar 20219:17 amRNSBlock Listing Application
1st Mar 20213:07 pmRNSNet Asset Value(s)
1st Mar 20217:00 amRNSHalf-year Report
26th Feb 20214:47 pmRNSTotal Voting Rights
26th Feb 202111:27 amRNSDividend Declaration
25th Feb 20213:40 pmRNSIssue of Equity and Voting Rights
24th Feb 20214:56 pmRNSIssue of Equity and Voting Rights
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18th Feb 20215:15 pmRNSIssue of Equity and Voting Rights
17th Feb 20215:06 pmRNSNet Asset Value(s)
8910111213141516

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