Investment Trusts

Ruffer Investment Company Ltd

RICA:LSE

Ruffer Investment Company Ltd

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  • Price (GBX)306.50
  • Today's Change1.00 / 0.33%
  • Shares traded879.07k
  • 1 Year change+10.05%
  • Beta0.4838
Data delayed at least 15 minutes, as of Feb 27 2026 16:47 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceRuffer Investment Company Limited (Ordinary Share)+12.43%
NAVRuffer Investment Company Limited (Ordinary Share)+12.30%
Morningstar's BenchmarkFTSE AllSh TR GBP+4.19%

Key statistics

On Friday, Ruffer Investment Company Ltd (RICA:LSE) closed at 306.50, -1.76% below its 52-week high of 312.00, set on Feb 27, 2026.
52-week range
Today
270.50Apr 10 2025312.00Feb 27 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding294.96m
Market cap901.88m GBP
Total assets942.25m GBP
Total expense ratio--
High312.00
Low305.00
Previous close305.50
Average volume487.06k
YTD Change+4.25%
Beta0.4838
Diluted NAV (est)321.12
Diluted NAV (last pub)314.77
Premium/Discount-4.69%
Net Gearing0.00%
Annual div (ADY)6.20
GBX
Annual div yield (ADY)2.02%
Div ex-dateOct 09 2025
Div pay-dateOct 24 2025
Data delayed at least 15 minutes, as of Feb 27 2026 16:47 GMT.
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Fund Managers

1/3

Jasmine Yeo

2/3

Ian Rees

3/3

Alexander Chartres

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
Data Provided by LSEG
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