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RICA Ruffer Investment Company Ltd

266.00
0.50 (0.19%)
28 Mar 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 0.19% 266.00 265.50 266.50 266.50 263.00 264.00 1,610,133 16:35:20
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 Net Asset Value(s) (0125C)

12/06/2019 3:30pm

UK Regulatory


Ruffer Investment (LSE:RICA)
Historical Stock Chart


From Mar 2019 to Mar 2024

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TIDMRICA

RNS Number : 0125C

Ruffer Investment Company Limited

12 June 2019

RUFFER INVESTMENT COMPANY LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 41996)

LEI 21380068AHZKY7MKNO47

 
      FUND NAME            NAV        SEDOL        NAV DATE 
 Ruffer Investment Co    GBP2.2333   B018CS4    11(th) June 2019 
          Ltd 
                       -----------  --------  ------------------ 
 

Valuation as at date: 11(th) June 2019

Date: 12(th) June 2019

Par Value = Fair Value

Pricing Marker = Bid

Enquiries:

RIC@praxisifm.com

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

NAVGGUMPQUPBGCP

(END) Dow Jones Newswires

June 12, 2019 10:30 ET (14:30 GMT)

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