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Pin to quick picksRuffer Regulatory News (RICA)

Share Price Information for Ruffer (RICA)

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Share Price: 270.50
Bid: 271.00
Ask: 273.00
Change: -3.00 (-1.10%)
Spread: 2.00 (0.738%)
Open: 270.50
High: 270.50
Low: 270.50
Prev. Close: 273.50
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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Share Dealing by Investment Manager

10 Jan 2019 12:29

Ruffer Investment Company Ltd - Share Dealing by Investment Manager

Ruffer Investment Company Ltd - Share Dealing by Investment Manager

PR Newswire

London, January 10

10 January 2019 

Ruffer Investment Company Limited

(the “Company”)

LEI: 21380068AHZKY7MKN047

Share Dealing by Investment Manager

Ruffer Investment Company Limited announces that it has been informed of the purchase of 7,000 Redeemable Participating Preference Shares of 0.01 pence each by Duncan MacInnes of Ruffer AIFM Limited, the Investment Manager of the Company, at a price of £2.1475 per share on 9 January 2019.

Following this purchase of shares, Duncan MacInnes is the beneficial owner of 28,800 Redeemable Participating Preference Shares.

Disclosure of this purchase is not a regulatory requirement but it was felt by the directors of the Company to be of interest to shareholders.Enquiries:Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: 01481 745001 

Date   Source Headline
21st Jun 20247:00 amRNSTransaction in Own Shares
20th Jun 20247:06 amRNSTransaction in Own Shares
19th Jun 202412:51 pmRNSNet Asset Value(s)
18th Jun 20247:00 amRNSTransaction in Own Shares
14th Jun 20247:00 amRNSTransaction in Own Shares
13th Jun 20247:00 amRNSMonthly Investment Report - May 2024
13th Jun 20247:00 amRNSTransaction in Own Shares
12th Jun 20241:04 pmRNSNet Asset Value(s)
12th Jun 20247:00 amRNSTransaction in Own Shares
11th Jun 20247:00 amRNSTransaction in Own Shares
10th Jun 20247:00 amRNSTransaction in Own Shares
7th Jun 20247:00 amRNSTransaction in Own Shares
5th Jun 202412:25 pmRNSNet Asset Value(s)
5th Jun 20247:00 amRNSTransaction in Own Shares
3rd Jun 20245:00 pmRNSTotal Voting Rights
3rd Jun 20242:18 pmRNSNet Asset Value(s)
3rd Jun 20247:00 amRNSTransaction in Own Shares
31st May 202411:24 amRNSDirector/PDMR Shareholding
31st May 20247:00 amRNSTransaction in Own Shares
30th May 20247:00 amRNSTransaction in Own Shares
29th May 20241:08 pmRNSNet Asset Value(s)
29th May 20247:00 amRNSTransaction in Own Shares
28th May 20247:10 amRNSTransaction in Own Shares
28th May 20247:00 amRNSAppointment of Non-Executive Director
24th May 20247:00 amRNSTransaction in Own Shares
23rd May 20247:07 amRNSTransaction in Own Shares
22nd May 20241:40 pmRNSNet Asset Value(s)
22nd May 20247:00 amRNSTransaction in Own Shares
21st May 20247:00 amRNSTransaction in Own Shares
20th May 20247:07 amRNSTransaction in Own Shares
17th May 20247:02 amRNSTransaction in Own Shares
15th May 20243:22 pmRNSNet Asset Value(s)
15th May 20247:00 amRNSTransaction in Own Shares
14th May 20247:00 amRNSTransaction in Own Shares
13th May 20247:00 amRNSTransaction in Own Shares
10th May 20247:00 amRNSMonthly Investment Report - April 2024
8th May 202412:21 pmRNSNet Asset Value(s)
1st May 20241:35 pmRNSNet Asset Value(s)
1st May 202411:36 amRNSTotal Voting Rights
24th Apr 20242:21 pmRNSNet Asset Value(s)
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20242:19 pmRNSNet Asset Value(s)
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20242:09 pmRNSNet Asset Value(s)
10th Apr 202410:31 amRNSMonthly Investment Report - March 2024
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20244:33 pmRNSDirector/PDMR Shareholding
9th Apr 20247:07 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares

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