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Pin to quick picksRuffer Regulatory News (RICA)

Share Price Information for Ruffer (RICA)

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Share Price: 271.50
Bid: 270.50
Ask: 272.00
Change: 0.50 (0.18%)
Spread: 1.50 (0.555%)
Open: 268.50
High: 272.50
Low: 268.50
Prev. Close: 271.50
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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Issue of Equity

30 May 2018 13:58

Ruffer Investment Company Ltd - Issue of Equity

Ruffer Investment Company Ltd - Issue of Equity

PR Newswire

London, May 30

30 May 2018

Ruffer Investment Company Limited

(the “Company”)

LEI: 21380068AHZKY7MKN047

Issue of Equity and Voting Rights

The Company announces the tap issue of 750,000 Redeemable Participating Preference Shares of 0.01 pence each (“Shares”) at a price of 233.7 pence per share.

Following the allotment of these shares, the Company will have the ability to issue a further 10,371,341 Shares under its block listing facility.

The total number of voting rights in the Company is now 176,738,416 which 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 Guidance and Transparency Rules.

Enquiries:David YovichicCanaccord Genuity LimitedTel: 020 7523 8361Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: 01481 745001 

Date   Source Headline
4th Jul 20247:00 amRNSTransaction in Own Shares
3rd Jul 20242:34 pmRNSNet Asset Value(s)
3rd Jul 20247:00 amRNSTransaction in Own Shares
2nd Jul 20247:07 amRNSTransaction in Own Shares
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1st Jul 202411:26 amRNSTotal Voting Rights
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21st May 20247:00 amRNSTransaction in Own Shares
20th May 20247:07 amRNSTransaction in Own Shares
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15th May 20247:00 amRNSTransaction in Own Shares
14th May 20247:00 amRNSTransaction in Own Shares
13th May 20247:00 amRNSTransaction in Own Shares
10th May 20247:00 amRNSMonthly Investment Report - April 2024
8th May 202412:21 pmRNSNet Asset Value(s)
1st May 20241:35 pmRNSNet Asset Value(s)
1st May 202411:36 amRNSTotal Voting Rights
24th Apr 20242:21 pmRNSNet Asset Value(s)

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