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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.37% | 273.00 | 270.50 | 272.00 | 274.50 | 269.50 | 272.00 | 1,037,448 | 16:35:05 |
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 : 5498A
Ruffer Investment Company Limited
24 May 2023
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 2.8919 B018CS4 23(th) May 2023 Ltd ------------ -------- --------------------
Valuation as at date: 23(th) May 2023
Date: 24(th) May 2023
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@apexfs.group
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END
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(END) Dow Jones Newswires
May 24, 2023 10:14 ET (14:14 GMT)
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