Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Ruffer Investment Company Limited (Ordinary Share) | +4.71% |
NAV | Ruffer Investment Company Limited (Ordinary Share) | +4.49% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- Net Asset Value(s)
- Transaction in Own Shares
- Total Voting Rights
- Director/PDMR Shareholding
- Monthly Investment Report- July 2024
- Ruffer Chief Investment Officer Share Purchase
- Holding(s) in Company
- Investment Manager's Year End Review
- Monthly Investment Report - June 2024
- Monthly Investment Report - May 2024
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Key statistics
On Friday, Ruffer Investment Company Ltd (RICA:LSE) closed at 275.00, 5.42% above its 52-week low of 260.86, set on Oct 27, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 351.74m |
---|---|
Market cap | 970.80m GBP |
Total assets | 1.02bn GBP |
Total expense ratio | 1.07% |
High | 276.00 |
Low | 273.50 |
Previous close | 276.00 |
Average volume | 855.05k |
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YTD Change | 0.00% |
Beta | 0.3774 |
Diluted NAV (est) | 289.38 |
Diluted NAV (last pub) | 290.23 |
Premium/Discount | -4.97% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.65 GBX |
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Annual div yield (ADY) | 1.32% |
Div ex-date | Mar 07 2024 |
Div pay-date | Mar 22 2024 |
Data delayed at least 15 minutes, as of Sep 06 2024 16:35 BST.
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