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| 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 | 0.56% | 271.50 | 269.00 | 270.50 | 270.50 | 268.50 | 268.50 | 458,304 | 16:35:09 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 31.73M | -34.42M | - | N/A | 0 |
From May 2019 to May 2024
Please be advised that this announcement was previously released incorrectly under the headline "Net Asset Value(s)" at 15:53. The announcement should have been headlined Issue of Equity. The text below remains unchanged.
23 June 2015
Ruffer Investment Company Limited
(the "Company”)
Issue of Equity and Voting Rights
The Company announces the tap issue of 300,000 Redeemable Participating Preference Shares of £0.01 each (“Shares”) at a price of 223.75 pence per share.
Following the allotment of these shares, the company will have the ability to issue a further 13,681,342 Shares under its block listing facility.
The total number of voting rights in the Company is now 154,413,416 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to, their interest in the Company under the FSA's Disclosure and Transparency Rules.
Enquiries:
Phil Higgs
Cenkos Securities plc
Tel: 020 7397 1913
Fraser Hiddelston
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745738
Copyright e 23 PR Newswire
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