Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Ruffer Investment Company Limited (Ordinary Share) | -11.99% |
NAV | Ruffer Investment Company Limited (Ordinary Share) | -3.66% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- Transaction in Own Shares
- Net Asset Value(s)
- Monthly Investment Report - March 2024
- Director/PDMR Shareholding
- Total Voting Rights
- Ruffer LLP Senior Management Share Purchase
- Net Asset Value(s) (replacement)
- Block listing Interim Review
- Monthly Investment Report - February 2024
- Kepler Trust Intelligence: New Research
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Key statistics
As of last trade Ruffer Investment Company Ltd (RICA:LSE) traded at 268.50, 2.93% 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 | 369.49m |
---|---|
Market cap | 988.22m GBP |
Total assets | 1.05bn GBP |
Total expense ratio | 1.07% |
High | 274.00 |
Low | 268.00 |
Previous close | 269.50 |
Average volume | 1.15m |
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YTD Change | -2.36% |
Beta | 0.3568 |
Diluted NAV (est) | 286.55 |
Diluted NAV (last pub) | 285.76 |
Premium/Discount | -6.29% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.65 GBX |
---|---|
Annual div yield (ADY) | 1.35% |
Div ex-date | Mar 07 2024 |
Div pay-date | Mar 22 2024 |
Data delayed at least 15 minutes, as of Apr 18 2024 12:33 BST.
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