Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Ruffer Investment Company Limited (Ordinary Share) | +13.26% |
| NAV | Ruffer Investment Company Limited (Ordinary Share) | +11.56% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +4.27% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 294.96m |
|---|---|
| Market cap | 908.49m GBP |
| Total assets | 929.93m GBP |
| Total expense ratio | -- |
| High | 312.50 |
| Low | 305.50 |
| Previous close | 308.00 |
| Average volume | 532.76k |
|---|---|
| YTD Change | +4.42% |
| Beta | 0.4507 |
| Diluted NAV (est) | 312.79 |
| Diluted NAV (last pub) | 315.27 |
| Premium/Discount | -1.85% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 6.20 GBX |
|---|---|
| Annual div yield (ADY) | 2.01% |
| Div ex-date | Oct 09 2025 |
| Div pay-date | Oct 24 2025 |
Data delayed at least 15 minutes, as of Mar 04 2026 16:35 GMT.
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