12 Sep 2025 07:15
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Ruffer Investment Company Limited
Β (a closed-ended investment company incorporated in Guernsey with registration number 41996)
LEI 21380068AHZKY7MKNO47
BLOCK LISTING SIX MONTHLY RETURN
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Date: 12 September 2025
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Name of applicant: | Ruffer Investment Company Limited | |||
Name of scheme: | General Corporate Purposes Scheme | |||
Period of return: | From: | 13/03/2025 | To: | 12/09/2025 |
Balance of unallotted securities under scheme(s) from previous return: | 9,341,551 shares | |||
Plus:Β The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | Nil | |||
Less:Β Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): | Nil | |||
Equals:Β Balance under scheme(s) not yet issued/allotted at end of period: | 9,341,551 shares | |||
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Name of contact: | Apex Fund and Corporate Services (Guernsey) Limited - Company Secretary |
Telephone number of contact: | +44 (0)20 3530 3653 |
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