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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: 274.50
Bid: 273.00
Ask: 274.50
Change: 0.50 (0.18%)
Spread: 1.50 (0.549%)
Open: 274.00
High: 275.00
Low: 273.00
Prev. Close: 274.00
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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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Date   Source Headline
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
24th Feb 20214:56 pmRNSIssue of Equity and Voting Rights
24th Feb 20211:23 pmRNSNet Asset Value(s)
18th Feb 20215:15 pmRNSIssue of Equity and Voting Rights
17th Feb 20215:06 pmRNSNet Asset Value(s)
11th Feb 20214:39 pmRNSIssue of Equity and Voting Rights
10th Feb 20215:17 pmRNSIssue of Equity and Voting Rights
10th Feb 20212:39 pmRNSNet Asset Value(s)
8th Feb 202110:00 amRNSMonthly Investment Report January 2021
4th Feb 20215:04 pmRNSIssue of Equity and Voting Rights
3rd Feb 20212:26 pmRNSNet Asset Value(s)
1st Feb 20213:20 pmRNSNet Asset Value(s)
28th Jan 20215:04 pmRNSHolding(s) in Company
27th Jan 20212:48 pmRNSNet Asset Value(s)
22nd Jan 20213:00 pmRNSDirector/PDMR Shareholding
20th Jan 20213:04 pmRNSNet Asset Value(s)
18th Jan 20217:00 amRNSInvestment Manager’s Period End Review
13th Jan 20213:11 pmRNSNet Asset Value(s)
8910111213141516

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