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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: 274.50
Bid: 273.50
Ask: 274.00
Change: 0.00 (0.00%)
Spread: 0.50 (0.183%)
Open: 270.00
High: 274.50
Low: 270.00
Prev. Close: 274.50
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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Total Voting Rights

31 Jan 2024 14:55

RNS Number : 5592B
Ruffer Investment Company Limited
31 January 2024

31 January 2024

RUFFER INVESTMENT COMPANY LIMITED

(the "Company")

Confirmation of Voting Rights

The Directors of the Company wish to announce that the total number of voting rights in respect of the following class of shares is:

Share Class

Number of shares in issue

Total Number of Voting Rights in Share Class

Redeemable Participating Preference Shares of 0.01 pence each

383,517,764

381,167,764

The Company holds 2,350,000 shares in Treasury.

The figure of 381,167,764 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure and Transparency Rules.

Enquiries:

Sanne Fund Services (Guernsey) Limited

Company Secretary

DDI: +44(0)20 3530 3600

Email: ric@apexfs.group

Investec Bank plc

Broker

David Yovichic

DDI: +44(0)20 7597 4952

Email: David.yovichic@investec.co.uk

LEI 21380068AHZKY7MKNO47

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Date   Source Headline
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
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20242:25 pmRNSNet Asset Value(s)
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20241:39 pmRNSNet Asset Value(s)
2nd Apr 202410:27 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:14 amRNSTransaction in Own Shares
27th Mar 20241:37 pmRNSNet Asset Value(s)
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 20242:58 pmRNSNet Asset Value(s)
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