The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRuffer Regulatory News (RICA)

Share Price Information for Ruffer (RICA)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 272.50
Bid: 272.00
Ask: 272.50
Change: -0.50 (-0.18%)
Spread: 0.50 (0.184%)
Open: 268.50
High: 273.00
Low: 268.50
Prev. Close: 273.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

29 Jan 2024 07:00

RNS Number : 1729B
Ruffer Investment Company Limited
29 January 2024
 

29 January 2024

 

RUFFER INVESTMENT COMPANY LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 41966)

(the "Company")

Transaction in own Shares

The Company announces that pursuant to the general authority granted by shareholders of the Company on 30 November 2023 to make market acquisitions of its own Redeemable Participating Preference Shares ("Shares"), it repurchased 250,000 Shares at a price of GBP 2.621511 per share, to be held in treasury, on 26th January 2024. This represents approximately 0.065% per cent of the Company's current issued Shares.

Following this transaction, the Company has in issue 383,517,764 Redeemable Participating Preference Shares, of which 1,800,000 are held in treasury.

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules, the market should exclude any shares held in treasury and should use the figure of 381,717,764 voting rights when determining if they are required to notify their interest in, or a change to their interest in the Company.

 

Enquiries:

Sanne Fund Services (Guernsey) Limited

Company Secretary

DDI: +44(0)020 353 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.
 
END
 
 
POSFVLLLZFLEBBD
Date   Source Headline
4th Oct 20237:00 amRNSAnnual Financial Report
3rd Oct 20234:35 pmRNSDividend Declaration
2nd Oct 20235:27 pmRNSNet Asset Value(s)
27th Sep 20231:10 pmRNSNet Asset Value(s)
20th Sep 202312:32 pmRNSNet Asset Value(s)
13th Sep 20234:45 pmRNSBlock listing Interim Review
13th Sep 20232:34 pmRNSNet Asset Value(s)
11th Sep 20237:00 amRNSMonthly Investment Report - August 2023
1st Sep 202312:27 pmRNSNet Asset Value(s)
31st Aug 20234:30 pmRNSTotal Voting Rights
30th Aug 202311:11 amRNSNet Asset Value(s)
23rd Aug 20231:00 pmRNSNet Asset Value(s)
23rd Aug 20237:00 amRNSTransaction in Own Shares
16th Aug 20233:30 pmRNSNet Asset Value(s)
10th Aug 20237:00 amRNSMonthly Investment Report - July 2023
9th Aug 20233:05 pmRNSNet Asset Value(s)
2nd Aug 20232:51 pmRNSNet Asset Value(s)
1st Aug 20233:49 pmRNSNet Asset Value(s)
26th Jul 20232:02 pmRNSNet Asset Value(s)
19th Jul 20232:48 pmRNSNet Asset Value(s)
17th Jul 20237:00 amRNSInvestment Manager's Year End Review
12th Jul 20231:17 pmRNSNet Asset Value(s)
10th Jul 20237:00 amRNSMonthly Investment Report - June 2023
7th Jul 202311:56 amRNSFund Manager Share Purchase
5th Jul 20231:48 pmRNSNet Asset Value(s)
3rd Jul 20233:13 pmRNSNet Asset Value(s)
28th Jun 20233:19 pmRNSNet Asset Value(s)
22nd Jun 20237:00 amRNSKepler Trust Intelligence: New Research
21st Jun 20233:07 pmRNSNet Asset Value(s)
20th Jun 20232:51 pmRNSDirector Declaration
20th Jun 202312:00 pmRNSMonthly Investment Report - May 2023
14th Jun 20232:26 pmRNSNet Asset Value(s)
7th Jun 20233:23 pmRNSNet Asset Value(s)
1st Jun 20233:22 pmRNSNet Asset Value(s)
31st May 20235:27 pmRNSTotal Voting Rights
31st May 20232:31 pmRNSNet Asset Value(s)
26th May 20232:28 pmRNSDirector/PDMR Shareholding
24th May 20233:14 pmRNSNet Asset Value(s)
17th May 20234:30 pmRNSMonthly Investment Report - April 2023
17th May 20232:49 pmRNSNet Asset Value(s)
11th May 20234:46 pmRNSIssue of Equity & Total Voting Rights
10th May 202312:19 pmRNSNet Asset Value(s)
3rd May 20234:38 pmRNSIssue of Equity & Total Voting Rights
3rd May 202312:19 pmRNSNet Asset Value(s)
2nd May 202312:51 pmRNSNet Asset Value(s)
28th Apr 20233:50 pmRNSTotal Voting Rights
27th Apr 20234:42 pmRNSIssue of Equity and Total Voting Rights
26th Apr 20232:49 pmRNSNet Asset Value(s)
19th Apr 20234:57 pmRNSIssue of Equity and Total Voting Rights
19th Apr 20233:38 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.