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RICA Ruffer Investment Company Ltd

265.50
-3.00 (-1.12%)
Last Updated: 08:07:22
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
  -3.00 -1.12% 265.50 265.50 266.50 265.50 265.00 265.00 48,493 08:07:22
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)

04/12/2017 10:06pm

UK Regulatory


 
TIDMRICA 
 
RUFFER INVESTMENT COMPANY LIMITED 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                 number 41996) 
 
                           LEI 21380068AHZKY7MKNO47 
 
         FUND NAME               NAV           SEDOL             NAV DATE 
 
  Ruffer Investment Co Ltd     GBP2.2853        B018CS4      1st December 
 
Valuation as at date: 1st December 2017 
 
Date: 04th December 2017 
 
Par Value = Fair Value 
 
Pricing Marker = Bid 
 
Enquiries: 
 
Limerick_FA_Team_7@ntrs.com 
 
 
 
END 
 

(END) Dow Jones Newswires

December 04, 2017 17:06 ET (22:06 GMT)

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1 Year Ruffer Investment Chart

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1 Month Ruffer Investment Chart

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