Investment Trusts

Ruffer Investment Company Ltd

RICA:LSE

Ruffer Investment Company Ltd

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  • Price (GBX)275.00
  • Today's Change-1.00 / -0.36%
  • Shares traded767.37k
  • 1 Year change+2.42%
  • Beta0.3774
Data delayed at least 15 minutes, as of Sep 06 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceRuffer Investment Company Limited (Ordinary Share)+4.71%
NAVRuffer Investment Company Limited (Ordinary Share)+4.49%
Morningstar's BenchmarkFTSE AllSh TR GBP--

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
Today
260.86Oct 27 2023289.50Aug 13 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding351.74m
Market cap970.80m GBP
Total assets1.02bn GBP
Total expense ratio1.07%
High276.00
Low273.50
Previous close276.00
Average volume855.05k
YTD Change0.00%
Beta0.3774
Diluted NAV (est)289.38
Diluted NAV (last pub)290.23
Premium/Discount-4.97%
Net Gearing0.00%
Annual div (ADY)3.65
GBX
Annual div yield (ADY)1.32%
Div ex-dateMar 07 2024
Div pay-dateMar 22 2024
Data delayed at least 15 minutes, as of Sep 06 2024 16:35 BST.
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Fund Managers

1/2

Duncan MacInnes, Investment Director

2/2

Jasmine Yeo, Investment Manager

Contact

London Office
80 Victoria Street
London
SW1E 5JL

T: +44 (0)20 7963 8100
E: ruffer@ruffer.co.uk

Edinburgh Office
31 Charlotte Square
Edinburgh
EH2 4ET

T: +44 (0)131 202 1602
E: ruffer@ruffer.co.uk
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