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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: 274.00
Bid: 273.00
Ask: 274.00
Change: -2.00 (-0.72%)
Spread: 1.00 (0.366%)
Open: 277.50
High: 277.50
Low: 272.50
Prev. Close: 276.00
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)

12 Sep 2016 15:54

RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)

RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)

PR Newswire

London, September 12

RUFFER INVESTMENT COMPANY LIMITED

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

FUND NAMENAVSEDOLNAV DATE
Ruffer Investment Co Ltd£2.2600B018CS409th September 2016

Valuation as at date: 09th September 2016

Date: 12th September 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
1st Apr 20223:43 pmRNSNet Asset Value(s)
1st Apr 202211:23 amRNSHolding(s) in Company
1st Apr 20227:00 amRNSPublication of Circular and Notice of EGM
31st Mar 20224:12 pmRNSIssue of Equity and Total Voting Rights
30th Mar 20224:55 pmRNSIssue of Equity and Total Voting Rights
30th Mar 20223:48 pmRNSNet Asset Value(s)
24th Mar 20224:12 pmRNSIssue of Equity and Total Voting Rights
23rd Mar 20224:55 pmRNSIssue of Equity and Total Voting Rights
23rd Mar 20223:48 pmRNSNet Asset Value(s)
17th Mar 20226:18 pmRNSIssue of Equity and Total Voting Rights
16th Mar 20225:31 pmRNSIssue of Equity and Total Voting Rights
16th Mar 20223:27 pmRNSNet Asset Value(s)
14th Mar 20222:48 pmRNSBlock listing Interim Review
10th Mar 20224:37 pmRNSIssue of Equity and Total Voting Rights
10th Mar 20227:00 amRNSMonthly Investment Report February 2022
9th Mar 20224:36 pmRNSIssue of Equity and Total Voting Rights
9th Mar 20223:37 pmRNSNet Asset Value(s)
3rd Mar 20225:05 pmRNSIssue of Equity and Total Voting Rights
2nd Mar 20224:34 pmRNSIssue of Equity and Total Voting Rights
2nd Mar 20222:58 pmRNSNet Asset Value(s)
1st Mar 20223:03 pmRNSNet Asset Value(s)
28th Feb 20224:30 pmRNSTotal Voting Rights
28th Feb 20227:00 amRNSHalf-year Report
25th Feb 20222:30 pmRNSDividend Declaration
25th Feb 20222:18 pmRNSResult of Extraordinary General Meeting
23rd Feb 20223:17 pmRNSNet Asset Value(s)
22nd Feb 20224:06 pmRNSHolding(s) in Company
16th Feb 20224:50 pmRNSIssue of Equity and Total Voting Rights
16th Feb 20222:44 pmRNSNet Asset Value(s)
9th Feb 20224:32 pmRNSIssue of Equity and Total Voting Rights
9th Feb 20222:26 pmRNSNet Asset Value(s)
9th Feb 20227:00 amRNSMonthly Investment Report January 2022
7th Feb 20227:00 amRNSPublication of Circular and Notice of EGM
3rd Feb 20225:13 pmRNSIssue of Equity and Total Voting Rights
2nd Feb 20225:03 pmRNSIssue of Equity and Total Voting Rights
2nd Feb 20222:39 pmRNSNet Asset Value(s)
1st Feb 20224:30 pmRNSHolding(s) in Company
1st Feb 20222:35 pmRNSNet Asset Value(s)
31st Jan 20224:30 pmRNSTotal Voting Rights
27th Jan 20224:44 pmRNSIssue of Equity and Total Voting Rights
27th Jan 20223:56 pmRNSHolding(s) in Company
26th Jan 20225:03 pmRNSIssue of Equity and Total Voting Rights
26th Jan 20223:34 pmRNSNet Asset Value(s)
20th Jan 20224:20 pmRNSIssue of Equity and Total Voting Rights
19th Jan 20222:34 pmRNSNet Asset Value(s)
18th Jan 20222:46 pmRNSBlock Listing Application
18th Jan 20227:00 amRNSMonthly Investment Report December 2021
17th Jan 20227:00 amRNSInvestment Manager’s Period End Review
13th Jan 20224:58 pmRNSIssue of Equity and Total Voting Rights
12th Jan 20224:30 pmRNSIssue of Equity and Total Voting Rights
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