Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video 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: 276.00
Bid: 273.50
Ask: 274.00
Change: -0.50 (-0.18%)
Spread: 0.50 (0.183%)
Open: 272.50
High: 276.00
Low: 272.50
Prev. Close: 276.50
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.

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

2 Feb 2024 07:00

RNS Number : 7769B
Ruffer Investment Company Limited
02 February 2024
 

02 February 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 2.641602 per share, to be held in treasury, on 1st February 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 2,600,000 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 380,917,764 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
 
 
POSDFLFBZLLZBBZ
Date   Source Headline
1st Jul 20213:25 pmRNSNet Asset Value(s)
30th Jun 20215:49 pmRNSIssue of Equity and Total Voting Rights
30th Jun 20213:45 pmRNSNet Asset Value(s)
24th Jun 20214:03 pmRNSIssue of Equity and Voting Rights
23rd Jun 20214:42 pmRNSIssue of Equity and Voting Rights
23rd Jun 20212:39 pmRNSNet Asset Value(s)
17th Jun 20214:55 pmRNSIssue of Equity and Voting Rights
16th Jun 20214:28 pmRNSIssue of Equity and Voting Rights
16th Jun 20212:52 pmRNSNet Asset Value(s)
10th Jun 20215:17 pmRNSIssue of Equity and Voting Rights
9th Jun 20214:16 pmRNSIssue of Equity and Voting Rights
9th Jun 20212:39 pmRNSNet Asset Value(s)
7th Jun 20217:00 amRNSMonthly Investment Report May 2021
3rd Jun 20215:07 pmRNSIssue of Equity and Voting Rights
2nd Jun 20214:48 pmRNSIssue of Equity and Voting Rights
2nd Jun 20212:24 pmRNSNet Asset Value(s)
1st Jun 20213:37 pmRNSNet Asset Value(s)
28th May 20214:30 pmRNSTotal Voting Rights
27th May 20214:30 pmRNSIssue of Equity and Voting Rights
27th May 20211:21 pmRNSHolding(s) in Company
26th May 20214:53 pmRNSIssue of Equity and Voting Rights
26th May 20213:22 pmRNSHolding(s) in Company
26th May 20213:21 pmRNSNet Asset Value(s)
25th May 20214:51 pmRNSHolding(s) in Company
20th May 20214:20 pmRNSIssue of Equity and Voting Rights
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)

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.