Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Ruffer Investment Company Limited (Ordinary Share) | -1.40% |
NAV | Ruffer Investment Company Limited (Ordinary Share) | +1.37% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- Transaction in Own Shares
- Investment Manager's Year End Review
- Net Asset Value(s)
- Monthly Investment Report - June 2024
- Total Voting Rights
- Monthly Investment Report - May 2024
- Director/PDMR Shareholding
- Appointment of Non-Executive Director
- Monthly Investment Report - April 2024
- Monthly Investment Report - March 2024
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Key statistics
On Monday, Ruffer Investment Company Ltd (RICA:LSE) closed at 271.50, 4.08% 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 | 355.79m |
---|---|
Market cap | 965.43m GBP |
Total assets | 1.02bn GBP |
Total expense ratio | 1.07% |
High | 273.00 |
Low | 270.50 |
Previous close | 272.00 |
Average volume | 868.85k |
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YTD Change | -1.27% |
Beta | 0.3591 |
Diluted NAV (est) | 286.88 |
Diluted NAV (last pub) | 286.88 |
Premium/Discount | -5.36% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.65 GBX |
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Annual div yield (ADY) | 1.34% |
Div ex-date | Mar 07 2024 |
Div pay-date | Mar 22 2024 |
Data delayed at least 15 minutes, as of Jul 22 2024 16:35 BST.
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