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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.50 | 0.18% | 273.50 | 272.00 | 273.50 | 273.00 | 268.50 | 271.00 | 1,007,163 | 16:35:17 |
| 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 : 5094U
Ruffer Investment Company Limited
29 July 2020
RUFFER INVESTMENT COMPANY LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 41996)
LEI 21380068AHZKY7MKNO47
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FUND NAME NAV SEDOL NAV DATE
Ruffer Investment Co GBP 2.5119 B018CS4 28(th) July 2020
Ltd
------------ -------- -----------------------
Valuation as at date: 28(th) July 2020
Date: 29(th) July 2020
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
NAVPPUQUMUPUGWB
(END) Dow Jones Newswires
July 29, 2020 09:07 ET (13:07 GMT)
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