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Pin to quick picksRuffer Regulatory News (RICA)

Ruffer Information

Share Price Information for Ruffer (RICA)

London Stock Exchange
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Share Price: 270.50
Bid: 270.50
Ask: 273.00
Change: -3.00 (-1.10%)
Spread: 2.50 (0.924%)
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 

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Date   Source Headline
19th May 20211:56 pmRNSNet Asset Value(s)
13th May 20213:52 pmRNSIssue of Equity and Voting Rights
12th May 20214:42 pmRNSIssue of Equity and Voting Rights
12th May 20212:00 pmRNSNet Asset Value(s)
10th May 20217:00 amRNSMonthly Investment Report April 2021
7th May 202112:49 pmRNSResult of Extraordinary General Meeting
6th May 20215:03 pmRNSIssue of Equity and Voting Rights
5th May 20214:53 pmRNSIssue of Equity and Voting Rights
5th May 20212:28 pmRNSNet Asset Value(s)
4th May 20213:34 pmRNSNet Asset Value(s)
30th Apr 20214:30 pmRNSTotal Voting Rights
29th Apr 20215:08 pmRNSIssue of Equity and Voting Rights
28th Apr 20215:28 pmRNSIssue of Equity and Voting Rights
28th Apr 20213:50 pmRNSNet Asset Value(s)
22nd Apr 20214:58 pmRNSIssue of Equity and Voting Rights
21st Apr 20214:43 pmRNSIssue of Equity and Voting Rights
21st Apr 20213:49 pmRNSNet Asset Value(s)
19th Apr 20217:00 amRNSPublication of Circular and Notice of EGM
15th Apr 20215:12 pmRNSIssue of Equity and Voting Rights
14th Apr 20214:11 pmRNSIssue of Equity and Voting Rights
14th Apr 20212:13 pmRNSNet Asset Value(s)
9th Apr 202110:00 amRNSMonthly Investment Report March 2021
8th Apr 20214:18 pmRNSIssue of Equity and Voting Rights
7th Apr 20214:19 pmRNSIssue of Equity and Voting Rights
7th Apr 20212:56 pmRNSNet Asset Value(s)
1st Apr 20214:29 pmRNSIssue of Equity and Voting Rights
1st Apr 20213:41 pmRNSNet Asset Value(s)
31st Mar 20214:45 pmRNSTotal Voting Rights
31st Mar 20214:00 pmRNSIssue of Equity and Voting Rights
31st Mar 20213:02 pmRNSNet Asset Value(s)
25th Mar 20214:56 pmRNSIssue of Equity and Voting Rights
24th Mar 20213:59 pmRNSIssue of Equity and Voting Rights
24th Mar 20212:41 pmRNSNet Asset Value(s)
19th Mar 20217:00 amRNSBlock listing Interim Review
18th Mar 20214:07 pmRNSIssue of Equity and Voting Rights
17th Mar 20215:51 pmRNSIssue of Equity and Voting Rights
17th Mar 20212:09 pmRNSNet Asset Value(s)
11th Mar 20215:25 pmRNSIssue of Equity and Voting Rights
10th Mar 20215:07 pmRNSIssue of Equity and Voting Rights
10th Mar 20212:13 pmRNSNet Asset Value(s)
8th Mar 20214:45 pmRNSMonthly Investment Report February 2021
4th Mar 20215:58 pmRNSIssue of Equity and Voting Rights
3rd Mar 20215:20 pmRNSIssue of Equity and Voting Rights
3rd Mar 20213:22 pmRNSNet Asset Value(s)
3rd Mar 20219:17 amRNSBlock Listing Application
1st Mar 20213:07 pmRNSNet Asset Value(s)
1st Mar 20217:00 amRNSHalf-year Report
26th Feb 20214:47 pmRNSTotal Voting Rights
26th Feb 202111:27 amRNSDividend Declaration
25th Feb 20213:40 pmRNSIssue of Equity and Voting Rights
8910111213141516

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