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Pin to quick picksRuffer Regulatory News (RICA)

Share Price Information for Ruffer (RICA)

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Share Price: 270.50
Bid: 269.00
Ask: 270.00
Change: 0.50 (0.19%)
Spread: 1.00 (0.372%)
Open: 270.50
High: 271.00
Low: 269.00
Prev. Close: 270.00
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.

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Monthly Investment Report - January 2017

8 Feb 2017 14:30

Ruffer Investment Company Ltd - Monthly Investment Report - January 2017

Ruffer Investment Company Ltd - Monthly Investment Report - January 2017

PR Newswire

London, February 8

RUFFER INVESTMENT COMPANY LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 41996)

Attached is a link to the Investment Monthly Report for January 2017

Please click here to view the report

Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedMartin Bourgaize +44 1481 745552

Date   Source Headline
1st Feb 202411:30 amRNSNet Asset Value(s)
31st Jan 20242:55 pmRNSTotal Voting Rights
31st Jan 20241:36 pmRNSNet Asset Value(s)
31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20247:00 amRNSTransaction in Own Shares
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 202412:57 pmRNSNet Asset Value(s)
23rd Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 202412:22 pmRNSNet Asset Value(s)
17th Jan 20247:00 amRNSInvestment Manager's Period End Review
12th Jan 20247:00 amRNSMonthly Investment Report - December 2023
10th Jan 202411:22 amRNSNet Asset Value(s)
8th Jan 20247:00 amRNSTransaction in Own Shares
3rd Jan 202412:50 pmRNSNet Asset Value(s)
3rd Jan 202410:09 amRNSNet Asset Value(s)
27th Dec 20232:50 pmRNSNet Asset Value(s)
20th Dec 20231:49 pmRNSNet Asset Value(s)
13th Dec 20234:15 pmRNSNet Asset Value(s)
13th Dec 20237:00 amRNSMonthly Investment Report - November 2023
6th Dec 20235:00 pmRNSNet Asset Value(s)
1st Dec 202310:42 amRNSNet Asset Value(s)
30th Nov 20234:33 pmRNSResult of AGM
29th Nov 20233:30 pmRNSNet Asset Value(s)
22nd Nov 202312:13 pmRNSNet Asset Value(s)
15th Nov 20232:59 pmRNSNet Asset Value(s)
14th Nov 20237:00 amRNSMonthly Investment Report - October 2023
8th Nov 20232:03 pmRNSNet Asset Value(s)
1st Nov 20231:17 pmRNSNet Asset Value(s)
27th Oct 20234:00 pmRNSNotice of AGM
25th Oct 20231:33 pmRNSNet Asset Value(s)
18th Oct 202312:47 pmRNSNet Asset Value(s)
11th Oct 20233:04 pmRNSNet Asset Value(s)
6th Oct 20233:48 pmRNSMonthly Investment Report - September 2023
4th Oct 202312:58 pmRNSNet Asset Value(s)
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

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