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Pin to quick picksRuffer Regulatory News (RICA)

Ruffer Information

Share Price Information for Ruffer (RICA)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 270.50
Bid: 270.00
Ask: 271.00
Change: -1.50 (-0.55%)
Spread: 1.00 (0.37%)
Open: 271.00
High: 273.00
Low: 269.50
Prev. Close: 272.00
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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Net Asset Value(s)

16 Jan 2019 15:23

Ruffer Investment Company Ltd - Net Asset Value(s)

Ruffer Investment Company Ltd - Net Asset Value(s)

PR Newswire

London, January 16

RUFFER INVESTMENT COMPANY LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 41996)LEI 21380068AHZKY7MKNO47

FUND NAMENAVSEDOLNAV DATE
Ruffer Investment Co Ltd£2.2241B018CS415th January 2019

Valuation as at date: 15th January 2019

Date: 16th January 2019

Par Value = Fair Value Pricing Marker = Bid

Enquiries:

Limerick_FA_Team_7@ntrs.com

141516171819202122
Date   Source Headline
12th Sep 20187:00 amPRNAnnual Report
11th Sep 20184:47 pmPRNIssue of Equity and Voting Rights
11th Sep 20181:40 pmPRNDividend Announcement
10th Sep 20183:18 pmPRNNet Asset Value(s)
3rd Sep 20184:51 pmPRNNet Asset Value(s)
31st Aug 20184:15 pmPRNTotal Voting Rights
28th Aug 20181:25 pmPRNNet Asset Value(s)
20th Aug 20183:02 pmPRNNet Asset Value(s)
13th Aug 20183:29 pmPRNNet Asset Value(s)
7th Aug 20182:45 pmPRNMonthly Investment Report - July 2018
6th Aug 20181:20 pmPRNNet Asset Value(s)
1st Aug 20183:26 pmPRNNet Asset Value(s)
1st Aug 20188:43 amPRNTotal Voting Rights
30th Jul 20183:42 pmPRNNet Asset Value(s)
24th Jul 20183:24 pmPRNIssue of Equity and Voting Rights
23rd Jul 20183:39 pmPRNUnaudited Results Announcement as at 30 June 2018
23rd Jul 20183:24 pmPRNNet Asset Value(s)
16th Jul 20182:35 pmPRNNet Asset Value(s)
11th Jul 201811:45 amPRNMonthly Investment Report - June 2018
10th Jul 20184:16 pmPRNIssue of Equity
9th Jul 20184:53 pmPRNNet Asset Value(s)
2nd Jul 20184:15 pmPRNNet Asset Value(s)
29th Jun 20189:56 amPRNTotal Voting Rights
26th Jun 20184:21 pmPRNIssue of Equity and Voting Rights
25th Jun 20183:28 pmPRNNet Asset Value(s)
19th Jun 20183:49 pmPRNIssue of Equity
18th Jun 20182:02 pmPRNNet Asset Value(s)
14th Jun 201810:40 amPRNDirector Notification
11th Jun 20183:50 pmPRNNet Asset Value(s)
11th Jun 20181:20 pmPRNDirector/PDMR Shareholding
11th Jun 20189:49 amPRNMonthly Investment Report - May 2018
5th Jun 20186:00 pmPRNIssue of Equity
1st Jun 20184:10 pmPRNNet Asset Value(s)
30th May 20181:58 pmPRNIssue of Equity
29th May 20183:35 pmPRNNet Asset Value(s)
21st May 20182:59 pmPRNNet Asset Value(s)
15th May 20184:20 pmPRNIssue of Equity and Voting Rights
14th May 20181:54 pmPRNNet Asset Value(s)
10th May 20184:45 pmPRNMonthly Investment Report - April 2018
10th May 20189:01 amPRNIssue of Equity and Voting Rights
8th May 20182:26 pmPRNNet Asset Value(s)
1st May 20183:52 pmPRNDirector/PDMR Shareholding
1st May 20183:21 pmPRNIssue of Equity
1st May 20183:14 pmPRNNet Asset Value(s)
30th Apr 20182:35 pmPRNNet Asset Value(s)
30th Apr 201810:14 amPRNTotal Voting Rights
23rd Apr 20182:42 pmPRNNet Asset Value(s)
17th Apr 20182:42 pmPRNHolding(s) in Company
16th Apr 20181:34 pmPRNNet Asset Value(s)
10th Apr 20185:25 pmPRNMonthly Investment Report - March 2018
141516171819202122

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