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RICA Ruffer Investment Company Ltd

273.50
2.00 (0.74%)
Last Updated: 15:29:58
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
  2.00 0.74% 273.50 272.50 273.50 275.50 270.00 272.50 931,902 15:29:58
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 Company Ltd - Net Asset Value(s)

16/10/2017 1:52pm

PR Newswire (US)


Ruffer Investment (LSE:RICA)
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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 £2.2804 B018CS4 13th October 2017

Valuation as at date: 13th October 2017
Date: 16th October 2017

Par Value = Fair Value



Enquiries:

Limerick_FA_Team_7@ntrs.com


 

Copyright r 16 PR Newswire

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