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RICA Ruffer Investment Company Ltd

274.00
0.50 (0.18%)
26 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% 274.00 273.00 273.50 275.50 271.50 273.50 644,675 16:35:12
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)

07/08/2017 4:03pm

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 £2.2807 B018CS4 04th August 2017

Valuation as at date: 04th August 2017
Date: 07th August 2017

Par Value = Fair Value



Enquiries:

Limerick_FA_Team_7@ntrs.com

Copyright st 7 PR Newswire

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