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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 270.50 | 270.50 | 272.00 | 275.00 | 268.00 | 270.00 | 2,046,935 | 16:35:29 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 31.73M | -34.42M | - | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMRICA
RNS Number : 0164N
Ruffer Investment Company Limited
23 September 2019
Ruffer Investment Company Limited
(a closed-ended investment company incorporated in Guernsey with registration number 41996)
LEI 21380068AHZKY7MKNO47
BLOCK LISTING SIX MONTHLY RETURN
Date: 23 September 2019
Hot Features
Premium
Name of applicant: Ruffer Investment Company Limited
Name of scheme: General Corporate Purposes Scheme
--------------------------------------
Period of return: From: 22/03/2019 To: 21/09/2019
----------------------- ------------- ------ ---------------
Balance of unallotted securities under scheme(s) from previous return: 6,321,341 Shares
--------------------------------------
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): 0
--------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period (see
LR3.5.7G): 0
--------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 6,321,341 Shares
--------------------------------------
Name of contact: Praxis Fund Services Limited - Company Secretary
Telephone number of contact: +44 (0)1481 737600
-------------------------------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
BLRGGUBPBUPBGCB
(END) Dow Jones Newswires
September 23, 2019 02:01 ET (06:01 GMT)
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