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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% | 270.50 | 269.00 | 270.50 | 9,119 | 08:02:13 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 31.73M | -34.42M | - | N/A | 0 |
This replaces the announcement released at 12:52 on 13 March 2024 with RNS number 7281G. The NAV per share in the original announcement had been incorrectly stated as £2.8306 due to the dividend, payable on 22 March 2024 and trading ex on 7 March 2024, being accrued in the NAV calculation. The corrected, ex-dividend, NAV per share of £2.8105 is included below. All other details of the original announcement remain unchanged.
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 Ltd |
£2.8105 |
B018CS4 |
12th March 2024 |
Date: 18th March 2024
Par Value = Fair Value
Pricing Marker = Bid
Enquiries:
RIC@apexfs.group
1 Year Ruffer Investment Chart |
1 Month Ruffer Investment Chart |
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