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Pin to quick picksRuffer Regulatory News (RICA)

Ruffer Information

Share Price Information for Ruffer (RICA)

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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
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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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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 

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Date   Source Headline
26th Mar 20184:26 pmPRNHolding(s) in Company
26th Mar 20182:51 pmPRNNet Asset Value(s)
21st Mar 20189:04 amPRNBlocklisting - Interim Review
20th Mar 20184:24 pmPRNIssue of Equity and Voting Rights
19th Mar 20184:27 pmPRNNet Asset Value(s)
13th Mar 20183:00 pmPRNIssue of Equity and Voting Rights
12th Mar 20184:15 pmPRNNet Asset Value(s)
9th Mar 201812:15 pmPRNMonthly Investment Report - February 2018
7th Mar 20188:46 amPRNIssue of Equity
5th Mar 20185:10 pmPRNNet Asset Value(s)
5th Mar 201810:27 amPRNHalf-yearly Financial Report
2nd Mar 201811:34 amPRNDirectorate Changes
1st Mar 20181:36 pmPRNDividend Declaration
1st Mar 20181:05 pmPRNNet Asset Value(s)
28th Feb 20182:33 pmPRNTotal Voting Rights
27th Feb 20183:01 pmPRNIssue of Equity
26th Feb 20183:38 pmPRNNet Asset Value(s)
20th Feb 20183:47 pmPRNIssue of Equity
19th Feb 20183:44 pmPRNNet Asset Value(s)
12th Feb 20185:01 pmPRNNet Asset Value(s)
9th Feb 20181:00 pmPRNMonthly Investment Report - January 2018
5th Feb 20185:20 pmPRNNet Asset Value(s)
2nd Feb 20183:37 pmPRNBlocklisting Application
1st Feb 20184:21 pmPRNNet Asset Value(s)
31st Jan 20185:29 pmPRNTotal Voting Rights
30th Jan 20181:03 pmPRNIssue of Equity
29th Jan 20184:00 pmPRNNet Asset Value(s)
23rd Jan 20185:12 pmPRNIssue of Equity and Voting Rights
22nd Jan 20184:28 pmPRNNet Asset Value(s)
22nd Jan 201812:32 pmPRNDirector/PDMR Shareholding
22nd Jan 201810:02 amPRNDirectorate Change
16th Jan 20183:26 pmPRNIssue of Equity and Voting Rights
16th Jan 20189:29 amPRNCorrection : Monthly Investment Report - December 2017
16th Jan 20188:43 amPRNCorrection : Net Asset Value(s)
15th Jan 20184:31 pmPRNNet Asset Value(s)
10th Jan 20181:00 pmPRNMonthly Investment Report - December 2017
9th Jan 20184:40 pmPRNIssue of Equity
8th Jan 20182:23 pmPRNNet Asset Value(s)
2nd Jan 20185:25 pmPRNKey Information Document Announcement
2nd Jan 20181:42 pmPRNNet Asset Value(s)
2nd Jan 20187:00 amPRNTotal Voting Rights
27th Dec 20172:01 pmPRNNet Asset Value(s)
21st Dec 201710:29 amPRNNew Broker Announcement
19th Dec 20175:31 pmPRNIssue of Equity
18th Dec 20172:22 pmPRNNet Asset Value(s)
12th Dec 20172:00 pmPRNMonthly Investment Report - November 2017
11th Dec 20173:56 pmPRNNet Asset Value(s)
4th Dec 20174:51 pmPRNNet Asset Value(s)
1st Dec 20174:44 pmPRNNet Asset Value(s)
1st Dec 20173:04 pmPRNResult of AGM
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