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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 | 270.00 | 271.00 | 0.00 | 01:00:00 |
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 Limited
(a closed-ended investment company incorporated in Guernsey with registration number 41996)
LEI 21380068AHZKY7MKNO47
BLOCK LISTING SIX MONTHLY RETURN
Date: 13 March 2024
Name of applicant: |
Ruffer Investment Company Limited |
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Name of scheme: |
General Corporate Purposes Scheme |
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Period of return: |
From: |
14/09/2023 |
To: |
13/03/2024 |
Balance of unallotted securities under scheme(s) from previous return: |
9,341,551 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): |
Nil |
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
9,341,551 shares |
|||
Name of contact: |
Sanne Fund Services (Guernsey) Limited - Company Secretary |
Telephone number of contact: |
+44 (0)203 530 3600 |
1 Year Ruffer Investment Chart |
1 Month Ruffer Investment Chart |
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