Ruffer Investment Company Ltd Red PTG Pref Shares (RICA)

Sell: 268.50p

Buy: 278.00p

Change: 4.00p | 1.46%

Last updated 16:35 25/09/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Company information

Company listing information, company shareholders as well as key dates and contact details.

This share factsheet isn’t an investment recommendation. We don’t offer personal advice so if you’re unsure, please seek independent advice. Remember, the value of investments can fall as well as rise and you may get back less than you invest.

Business summary

Ruffer Investment Company Limited is a Guernsey-based closed-end investment company. The principal objective of the Company is to achieve a positive total annual return, after all expenses, of at least twice the Bank of England base rate. The Company predominantly invests in internationally listed or quoted equities or equity-related securities, including convertibles or bonds which are issued by corporate issuers, supra-nationals or government organizations. Its portfolio of asset allocation includes short-dated bonds, illiquid strategies and options, Non-United Kingdom index-linked, cash, gold exposure and gold equities, long-dated index-linked gilts, commodity exposure, United Kingdom equities, North America equities, Europe equities, Japan equities, Asia ex-Japan equities, other equities.

Brands

None

Listing information

Share information
EPIC: RICA
Sector: Closed End Investments
ISIN: GB00B018CS46
Market Sector: MAIN
Market Segment: STMM
Main Indices: FTSE 250, FTSE 350, FTSE All-Share
Country of register: Great Britain

Currency: British Pound
Market Cap: £971.58m
NMS: 5,000
Shares in issue: 349.49m
Date Listed: n/a
Registrar: n/a
Exchange: London stock exchange

Additional listings
Domestic listings: LSE:RICC
Overseas listings: BATSLON:RICAL

Key dates

Dividends
Ex-div date (interim): 26/09/2024
Latest Pay Date (interim): 11/10/2024
View dividends

Announcements
Trading announcement: n/a
Year End: n/a
View news and RNS

Meetings
AGM: 30/11/2023
EGM: 16/06/2022

Company shareholders

Last updated 30/06/2024

*Major shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

View company shareholders breakdown

Contact details

Address: 1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey, United Kingdom, GY1 2HL

Website: n/a

Telephone: http://www.ruffer.co.uk/ric

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The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.