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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) (3927B)

01/06/2023 3:22pm

UK Regulatory


Ruffer Investment (LSE:RICA)
Historical Stock Chart


From Mar 2023 to Mar 2024

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TIDMRICA

RNS Number : 3927B

Ruffer Investment Company Limited

01 June 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 2.8643   B018CS4       31(st) May 2023 
  Ltd 
                       ------------  --------  -------------------- 
 

Valuation as at date: 31(st) May 2023

Date: 1(st) June 2023

Par Value = Fair Value

Pricing Marker = Bid

Enquiries:

RIC@apexfs.group

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END

NAVUPUUPQUPWGCG

(END) Dow Jones Newswires

June 01, 2023 10:22 ET (14:22 GMT)

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