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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: 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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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

181920212223242526
Date   Source Headline
17th Mar 201711:30 amPRNDirector Changes
14th Mar 20174:36 pmPRNIssue of Equity
13th Mar 20175:45 pmPRNNet Asset Value(s)
8th Mar 20173:12 pmPRNMonthly Investment Report - February 2017
7th Mar 20173:41 pmPRNIssue of Equity
6th Mar 20173:10 pmPRNNet Asset Value(s)
3rd Mar 20178:44 amPRNDirectorate Changes
1st Mar 20173:33 pmPRNNet Asset Value(s)
1st Mar 20177:00 amPRNHalf-year Report
28th Feb 20175:24 pmPRNInterim Dividend
28th Feb 20174:11 pmPRNTotal Voting Rights
27th Feb 20173:15 pmPRNNet Asset Value(s)
20th Feb 20173:12 pmPRNNet Asset Value(s)
14th Feb 20172:41 pmPRNIssue of Equity
13th Feb 20172:44 pmPRNNet Asset Value(s)
8th Feb 20172:30 pmPRNMonthly Investment Report - January 2017
7th Feb 20173:03 pmPRNIssue of Equity
6th Feb 20173:03 pmPRNNet Asset Value(s)
1st Feb 20173:35 pmPRNNet Asset Value(s)
31st Jan 20173:23 pmPRNTotal Voting Rights
30th Jan 20173:43 pmPRNNet Asset Value(s)
23rd Jan 20173:20 pmPRNNet Asset Value(s)
16th Jan 20173:06 pmPRNNet Asset Value(s)
11th Jan 20174:03 pmPRNInvestment Monthly Report - December 2016
9th Jan 20173:35 pmPRNNet Asset Value(s)
4th Jan 201710:51 amPRNIssue of Equity
3rd Jan 20175:50 pmPRNNet Asset Value(s)
30th Dec 201611:33 amPRNTotal Voting Rights
28th Dec 20164:38 pmPRNNet Asset Value(s)
20th Dec 20163:23 pmPRNIssue of Equity
19th Dec 20163:00 pmPRNNet Asset Value(s)
13th Dec 201610:29 amPRNNet Asset Value(s)
7th Dec 20161:00 pmPRNInvestment Monthly Report - November 2016
6th Dec 20164:23 pmPRNIssue of Equity
5th Dec 20162:44 pmPRNNet Asset Value(s)
2nd Dec 201610:47 amPRNNet Asset Value(s)
2nd Dec 20169:36 amPRNDirectorate Change
30th Nov 20162:45 pmPRNResult of AGM
30th Nov 20162:34 pmPRNTotal Voting Rights
30th Nov 20162:20 pmPRNDirectorate Change
29th Nov 20163:26 pmPRNIssue of Equity
28th Nov 20164:31 pmPRNNet Asset Value(s)
22nd Nov 20163:41 pmPRNIssue of Equity
21st Nov 20164:49 pmPRNNet Asset Value(s)
15th Nov 20163:25 pmPRNIssue of Equity
14th Nov 20164:06 pmPRNNet Asset Value(s)
10th Nov 20164:30 pmPRNInvestment Monthly Report - October 2016
8th Nov 20163:29 pmPRNIssue of Equity
7th Nov 20164:03 pmPRNNet Asset Value(s)
1st Nov 20165:10 pmPRNNet Asset Value(s)
181920212223242526

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