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Pin to quick picksRuffer Regulatory News (RICA)

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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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Notice of AGM

2 Nov 2018 16:06

Ruffer Investment Company Ltd - Notice of AGM

Ruffer Investment Company Ltd - Notice of AGM

PR Newswire

London, November 2

Ruffer Investment Company Limited(a closed-ended investment company incorporated in Guernsey with registration number 41996)

LEI Number: 21380068AHZKY7MKN047(The “Company”)

2 November 2018

NOTICE OF ANNUAL GENERAL MEETING

Notice is hereby given that the Fourteenth Annual General Meeting of the Company will be held at the offices of Northern Trust International Fund Administration Services (Guernsey) Limited Trafalgar Court, Les Banques, St Peter Port, Guernsey on 4 December 2018 at 12noon.

The Notice of AGM together with the Annual Report and Accounts for the year ended 30 June 2018 has been posted to shareholders.

In accordance with Listing Rule 9.6.3, the Notice of Annual General Meeting, proxy form, Chairman Letter and accounts have been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/NSMEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL Tel: 01481 745001END 

Date   Source Headline
1st Jul 20194:06 pmRNSNet Asset Value(s)
26th Jun 20193:42 pmRNSNet Asset Value(s)
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29th May 201912:46 pmRNSNet Asset Value(s)
29th May 20199:29 amRNSDirector Declaration
22nd May 20193:54 pmRNSNet Asset Value(s)
15th May 20193:23 pmRNSNet Asset Value(s)
8th May 20194:03 pmRNSMonthly Investment Report - April 2019
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24th Apr 20193:04 pmRNSNet Asset Value(s)
17th Apr 20191:47 pmRNSNet Asset Value(s)
10th Apr 20193:40 pmRNSNet Asset Value(s)
5th Apr 20195:13 pmRNSMonthly Investment Report - March 2019
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29th Mar 20199:16 amPRNChange of Co Sec, Administrator and Reg Office
27th Mar 20194:32 pmPRNNet Asset Value(s)
21st Mar 20198:56 amPRNBlocklisting - Interim Review
20th Mar 20193:33 pmPRNNet Asset Value(s)
13th Mar 20193:47 pmPRNNet Asset Value(s)
12th Mar 20195:57 pmPRNDirector Declaration
7th Mar 20191:00 pmPRNMonthly Investment Report - February 2019
6th Mar 20193:29 pmPRNNet Asset Value(s)
4th Mar 20198:23 amPRNNet Asset Value(s)
4th Mar 20197:00 amPRNHalf-yearly Financial Report
28th Feb 20192:42 pmPRNDividend Declaration
27th Feb 20193:42 pmPRNNet Asset Value(s)
20th Feb 20194:17 pmPRNNet Asset Value(s)
13th Feb 20193:57 pmPRNNet Asset Value(s)
11th Feb 20191:20 pmPRNMonthly Investment Report - January 2019
6th Feb 20193:37 pmPRNNet Asset Value(s)
1st Feb 20193:05 pmPRNNet Asset Value(s)
30th Jan 20193:22 pmPRNNet Asset Value(s)
23rd Jan 20192:51 pmPRNNet Asset Value(s)
16th Jan 20193:23 pmPRNNet Asset Value(s)
10th Jan 201912:29 pmPRNShare Dealing by Investment Manager
9th Jan 20192:10 pmPRNNet Asset Value(s)
8th Jan 20196:00 pmPRNMonthly Investment Report - December 2018
7th Jan 20194:31 pmPRNNet Asset Value(s)
2nd Jan 20192:36 pmPRNNet Asset Value(s)
2nd Jan 20197:00 amPRNNet Asset Value(s)
27th Dec 201810:03 amPRNNet Asset Value(s)
24th Dec 20189:00 amPRNChange in NAV Valuation Point
17th Dec 20184:46 pmPRNNet Asset Value(s)
10th Dec 20184:32 pmPRNNet Asset Value(s)

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