ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

RICA Ruffer Investment Company Ltd

273.00
-1.50 (-0.55%)
24 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
  -1.50 -0.55% 273.00 272.00 273.00 273.00 270.50 270.50 928,985 16:03:42
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)

22/08/2016 3:05pm

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      GBP2.2646         B018CS4       19th August 2016 
 
 
Valuation as at date: 19th August 2016 
Date: 22nd Aug 2016 
 
Par Value = Fair Value 
 
 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Harry Rouillard                   44 (0)1481 745315 
 
 
 
 
 
END 
 

(END) Dow Jones Newswires

August 22, 2016 10:05 ET (14:05 GMT)

1 Year Ruffer Investment Chart

1 Year Ruffer Investment Chart

1 Month Ruffer Investment Chart

1 Month Ruffer Investment Chart

Your Recent History

Delayed Upgrade Clock