RICA Ruffer Investment Company Ltd

273.50

0.50 (0.18%)

25 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
	0.50	0.18%	273.50	272.00	273.50	273.00	268.50	271.00	1,007,163	16:35:17

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 Blocklisting - Interim Review

21/09/2016 9:56am

UK Regulatory

 
TIDMRICA 
 
Ruffer Investment Company Limited 
 
Block Listing Six Monthly 
 
21 September 2016 
 
Name of Applicant:                        Ruffer Investment Company Limited 
 
Name of Scheme:                           General Corporate Purposes Scheme 
 
Period of Return:                         From: 23 March 2016 to 21 September 
                                          2016 
 
Balance of unallotted securities under    12,256,342 
scheme(s) from previous return: 
 
Plus: The amount by which the block 
scheme(s) has been increased since the 
date of the last return (if any increase 
has been applied for): 
 
Less: Number of securities issued/        NIL 
allotted under scheme(s) during period 
(see LR3.5.7G): 
 
                                          ========================= 
 
Equals: Balance under scheme(s) not yet   12,256,342 
issued/allotted at end of period: 
 
                                          ========================= 
 
 
 
Name of Contact: Company Secretary 
Northern Trust International Fund 
Administration Services (Guernsey) 
Limited 
Tel. 01481 745001 
 
 
 
END

(END) Dow Jones Newswires

September 21, 2016 04:56 ET (08:56 GMT)