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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: 273.50
Bid: 272.00
Ask: 273.50
Change: 1.00 (0.37%)
Spread: 1.50 (0.551%)
Open: 273.50
High: 273.50
Low: 271.00
Prev. Close: 272.50
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

1 Mar 2024 10:34

RNS Number : 2727F
Ruffer Investment Company Limited
01 March 2024
 

01 March 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

376,787,764

The Company holds 6,730,000 in Treasury.

The figure of 376,787,764 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

Gemma Berry

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
28th Dec 20223:22 pmRNSNet Asset Value(s)
22nd Dec 20225:04 pmRNSIssue of Equity and Total Voting Rights
21st Dec 20225:26 pmRNSIssue of Equity
21st Dec 20221:45 pmRNSNet Asset Value(s)
15th Dec 202211:30 amRNSPublication of Prospectus and Block Listing
14th Dec 20225:02 pmRNSIssue of Equity and Total Voting Rights
14th Dec 20223:41 pmRNSNet Asset Value(s)
12th Dec 20227:00 amRNSMonthly Investment Report November 2022
8th Dec 20224:27 pmRNSIssue of Equity and Total Voting Rights
7th Dec 20225:41 pmRNSIssue of Equity and Total Voting Rights
7th Dec 202212:47 pmRNSNet Asset Value(s)
2nd Dec 20222:48 pmRNSResult of AGM
1st Dec 20225:25 pmRNSIssue of Equity and Total Voting Rights
1st Dec 20222:57 pmRNSNet Asset Value(s)
30th Nov 20225:00 pmRNSIssue of Equity and Total Voting Rights
30th Nov 20222:56 pmRNSNet Asset Value(s)
29th Nov 20223:09 pmRNSBlock Listing Application
24th Nov 20225:51 pmRNSIssue of Equity and Total Voting Rights
23rd Nov 20225:59 pmRNSIssue of Equity & Total Voting Rights
23rd Nov 20222:44 pmRNSHolding(s) in Company
23rd Nov 20222:31 pmRNSNet Asset Value(s)
17th Nov 20225:01 pmRNSIssue of Equity & Total Voting Rights
16th Nov 202212:39 pmRNSNet Asset Value(s)
10th Nov 20224:47 pmRNSIssue of Equity and Total Voting Rights
9th Nov 20224:38 pmRNSIssue of Equity and Total Voting Rights
9th Nov 20224:09 pmRNSNet Asset Value(s)
9th Nov 202211:00 amRNSMonthly Investment Report October 2022
3rd Nov 20224:10 pmRNSIssue of Equity & Total Voting Rights
2nd Nov 20224:45 pmRNSIssue of Equity & Total Voting Rights
2nd Nov 20221:34 pmRNSNet Asset Value(s)
1st Nov 20222:45 pmRNSNet Asset Value(s)
31st Oct 20224:00 pmRNSTotal Voting Rights
27th Oct 20225:04 pmRNSIssue of Equity & Total Voting Rights
26th Oct 20225:05 pmRNSIssue of Equity & Total Voting Rights
26th Oct 20223:44 pmRNSNet Asset Value(s)
20th Oct 20224:26 pmRNSIssue of Equity & Total Voting Rights
19th Oct 20223:29 pmRNSNet Asset Value(s)
12th Oct 20222:46 pmRNSNet Asset Value(s)
12th Oct 202210:00 amRNSNotice of AGM
11th Oct 20227:00 amRNSMonthly Investment Report September 2022
6th Oct 20225:04 pmRNSIssue of Equity and Total Voting Rights
5th Oct 202212:58 pmRNSNet Asset Value(s)
5th Oct 20227:00 amRNSFinal Results
4th Oct 20224:39 pmRNSDividend Declaration
3rd Oct 20223:41 pmRNSNet Asset Value(s)
3rd Oct 20227:00 amRNSAppointment of Co-Manager
30th Sep 20223:05 pmRNSTotal Voting Rights
28th Sep 20222:22 pmRNSNet Asset Value(s)
22nd Sep 20224:59 pmRNSIssue of Equity and Total Voting Rights
21st Sep 20224:58 pmRNSIssue of Equity and Total Voting Rights
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