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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% | 273.50 | 271.50 | 273.50 | 273.50 | 273.50 | 273.50 | 55,446 | 08:18:47 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 31.73M | -34.42M | - | N/A | 0 |
TIDMRICA
RNS Number : 1717H
Ruffer Investment Company Limited
01 December 2020
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 GBP 2.5507 B018CS4 30(th) November Ltd 2020 ------------ -------- ----------------------
Valuation as at date: 30(th) November 2020
Date: 01(st) December 2020
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@praxisifm.com
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END
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(END) Dow Jones Newswires
December 01, 2020 10:29 ET (15:29 GMT)
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