Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Ruffer Investment Company Limited (Ordinary Share) | +12.71% |
| NAV | Ruffer Investment Company Limited (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +4.19% |
Key statistics
As of last trade Ruffer Investment Company Ltd (RICA:LSE) traded at 310.00, -0.64% below its 52-week high of 312.00, set on Mar 02, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 294.96m |
|---|---|
| Market cap | 904.06m GBP |
| Total assets | 948.35m GBP |
| Total expense ratio | -- |
| High | 310.00 |
| Low | 307.00 |
| Previous close | 307.50 |
| Average volume | 495.81k |
|---|---|
| YTD Change | +5.44% |
| Beta | 0.4838 |
| Diluted NAV (est) | 319.35 |
| Diluted NAV (last pub) | 314.77 |
| Premium/Discount | -3.71% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 6.20 GBX |
|---|---|
| Annual div yield (ADY) | 2.02% |
| Div ex-date | Oct 09 2025 |
| Div pay-date | Oct 24 2025 |
Data delayed at least 15 minutes, as of Mar 03 2026 08:37 GMT.
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