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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)

12 Sep 2016 15:54

RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)

RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)

PR Newswire

London, September 12

RUFFER INVESTMENT COMPANY LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 41996)

FUND NAMENAVSEDOLNAV DATE
Ruffer Investment Co Ltd£2.2600B018CS409th September 2016

Valuation as at date: 09th September 2016

Date: 12th September 2016

Par Value = Fair Value

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard 44 (0)1481 745315

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Date   Source Headline
19th Dec 20175:31 pmPRNIssue of Equity
18th Dec 20172:22 pmPRNNet Asset Value(s)
12th Dec 20172:00 pmPRNMonthly Investment Report - November 2017
11th Dec 20173:56 pmPRNNet Asset Value(s)
4th Dec 20174:51 pmPRNNet Asset Value(s)
1st Dec 20174:44 pmPRNNet Asset Value(s)
1st Dec 20173:04 pmPRNResult of AGM
30th Nov 20175:11 pmPRNTotal Voting Rights
28th Nov 20172:45 pmPRNDirector Declaration
27th Nov 20173:38 pmPRNNet Asset Value(s)
23rd Nov 20173:57 pmPRNChange from Mid to Bid Pricing for NAV Calculations
21st Nov 20173:52 pmPRNIssue of Equity and Voting Rights
20th Nov 20173:20 pmPRNNet Asset Value(s)
13th Nov 20171:39 pmPRNNet Asset Value(s)
9th Nov 20173:00 pmPRNMonthly Investment Report - October 2017
7th Nov 20173:00 pmPRNIssue of Equity
6th Nov 20174:13 pmPRNNet Asset Value(s)
1st Nov 20173:26 pmPRNNet Asset Value(s)
31st Oct 20175:40 pmPRNTotal Voting Rights
30th Oct 20173:36 pmPRNNet Asset Value(s)
24th Oct 20173:39 pmPRNIssue of Equity
23rd Oct 20174:31 pmPRNNet Asset Value(s)
17th Oct 20174:22 pmPRNIssue of Equity
16th Oct 20171:52 pmPRNNet Asset Value(s)
11th Oct 20171:00 pmPRNMonthly Investment Report - September 2017
10th Oct 20174:22 pmPRNIssue of Equity
9th Oct 20173:20 pmPRNNet Asset Value(s)
3rd Oct 20175:36 pmPRNIssue of Equity
2nd Oct 20174:32 pmPRNTotal Voting Rights
2nd Oct 20174:30 pmPRNBlock Listing Six Monthly Return
2nd Oct 20173:36 pmPRNNet Asset Value(s)
29th Sep 20174:58 pmPRNNotice of AGM
25th Sep 20172:39 pmPRNNet Asset Value(s)
19th Sep 20174:35 pmPRNIssue of Equity
18th Sep 20173:30 pmPRNNet Asset Value(s)
15th Sep 20175:03 pmPRNAnnual Financial Report
15th Sep 20171:58 pmPRNDividend Announcement
11th Sep 20173:31 pmPRNNet Asset Value(s)
11th Sep 20172:00 pmPRNMonthly Investment Report - August 2017
5th Sep 20175:29 pmPRNIssue of Equity
4th Sep 20173:58 pmPRNNet Asset Value(s)
1st Sep 20174:45 pmPRNNet Asset Value(s)
31st Aug 20179:40 amPRNTotal Voting Rights
30th Aug 20173:27 pmPRNTotal Voting Rights
29th Aug 20173:56 pmPRNNet Asset Value(s)
22nd Aug 20172:28 pmPRNIssue of Equity
21st Aug 20174:44 pmPRNNet Asset Value(s)
15th Aug 20174:06 pmPRNIssue of Equity
14th Aug 20171:28 pmPRNNet Asset Value(s)
11th Aug 201712:20 pmPRNMonthly Investment Report - July 2017
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