Get Live Data

Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

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

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
Get Live Data
Share Price: 276.50
Bid: 275.50
Ask: 276.00
Change: 0.00 (0.00%)
Spread: 0.50 (0.181%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 276.50
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

12345678910
Date   Source Headline
4th Oct 20224:39 pmRNSDividend Declaration
3rd Oct 20223:41 pmRNSNet Asset Value(s)
3rd Oct 20227:00 amRNSAppointment of Co-Manager
30th Sep 20223:05 pmRNSTotal Voting Rights
28th Sep 20222:22 pmRNSNet Asset Value(s)
22nd Sep 20224:59 pmRNSIssue of Equity and Total Voting Rights
21st Sep 20224:58 pmRNSIssue of Equity and Total Voting Rights
21st Sep 20221:43 pmRNSNet Asset Value(s)
16th Sep 20227:00 amRNSKepler Trust Intelligence: New Research
15th Sep 20224:51 pmRNSIssue of Equity and Total Voting Rights
14th Sep 20225:09 pmRNSIssue of Equity and Total Voting Rights
14th Sep 20223:24 pmRNSNet Asset Value(s)
12th Sep 20227:00 amRNSBlock listing Interim Review
9th Sep 20227:00 amRNSMonthly Investment Report August 2022
8th Sep 20224:36 pmRNSIssue of Equity and Total Voting Rights
7th Sep 20224:52 pmRNSIssue of Equity and Total Voting Rights
7th Sep 20223:26 pmRNSNet Asset Value(s)
1st Sep 20225:09 pmRNSIssue of Equity & Total Voting Rights
1st Sep 20223:35 pmRNSNet Asset Value(s)
31st Aug 20224:35 pmRNSIssue of Equity & Total Voting Rights
31st Aug 20223:56 pmRNSNet Asset Value(s)
25th Aug 20225:08 pmRNSIssue of Equity & Total Voting Rights
24th Aug 20224:28 pmRNSIssue of Equity & Total Voting Rights
24th Aug 20223:18 pmRNSNet Asset Value(s)
17th Aug 20224:51 pmRNSIssue of Equity and Total Voting Rights
17th Aug 20223:44 pmRNSNet Asset Value(s)
11th Aug 20224:05 pmRNSIssue of Equity & Total Voting Rights
10th Aug 20224:59 pmRNSIssue of Equity and Total Voting Rights
10th Aug 20222:55 pmRNSNet Asset Value(s)
8th Aug 20227:00 amRNSMonthly Investment Report July 2022
4th Aug 20225:00 pmRNSIssue of Equity and Total Voting Rights
3rd Aug 20224:58 pmRNSIssue of Equity and Total Voting Rights
3rd Aug 20223:20 pmRNSNet Asset Value(s)
1st Aug 20223:34 pmRNSNet Asset Value(s)
29th Jul 20224:30 pmRNSTotal Voting Rights
28th Jul 20224:09 pmRNSIssue of Equity and Total Voting Rights
27th Jul 20224:27 pmRNSIssue of Equity and Total Voting Rights
27th Jul 202212:59 pmRNSNet Asset Value(s)
21st Jul 20225:02 pmRNSIssue of Equity and Total Voting Rights
20th Jul 20224:08 pmRNSIssue of Equity and Total Voting Rights
20th Jul 20222:26 pmRNSNet Asset Value(s)
18th Jul 20227:00 amRNSInvestment Manager’s Year End Review
14th Jul 20224:46 pmRNSIssue of Equity and Total Voting Rights
14th Jul 202212:00 pmRNSMonthly Investment Report June 2022
13th Jul 20225:35 pmRNSIssue of Equity and Total Voting Rights
13th Jul 20224:26 pmRNSNet Asset Value(s)
12th Jul 20228:30 amRNSPortfolio Management Team Update
7th Jul 20224:59 pmRNSIssue of Equity and Total Voting Rights
6th Jul 20224:58 pmRNSIssue of Equity and Total Voting Rights
6th Jul 20224:00 pmRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.