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RICA Ruffer Investment Company Ltd

270.50
0.00 (0.00%)
19 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Ruffer Investment Company Ltd LSE:RICA London Ordinary Share GB00B018CS46 RED PTG PREF SHS 0.01P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 270.50 270.00 271.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 31.73M -34.42M - N/A 0

Ruffer Investment Co Net Asset Value(s)

10/04/2017 3:54pm

UK Regulatory


 
TIDMRICA 
 
RUFFER INVESTMENT COMPANY LIMITED 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                 number 41996) 
 
          FUND NAME                NAV            SEDOL               NAV DATE 
 
   Ruffer Investment Co Ltd      GBP2.3024         B018CS4          07th  April 2017 
 
Valuation as at date: 07th April 2017 
Date: 10th April 2017 
 
Par Value = Fair Value 
 
Enquiries: 
 
Limerick_FA_Team_7@ntrs.com 
 
 
 
END 
 

(END) Dow Jones Newswires

April 10, 2017 10:54 ET (14:54 GMT)

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