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RICA Ruffer Investment Company Ltd

270.50
1.00 (0.37%)
18 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
  1.00 0.37% 270.50 270.00 271.50 274.00 268.00 268.50 748,429 16:35:26
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 LIMITED - Net Asset Value(s)

28/09/2015 4:07pm

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)

FUND NAME NAV SEDOL NAV DATE
Ruffer Investment Co Ltd £2.0782 B018CS4 25th September 2015

Valuation as at date: 25th September  2015
Date: 28th September 2015

Par Value = Fair Value

Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard                   44 (0)1481 745315

Copyright r 28 PR Newswire

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