Investment Trusts

Ruffer Investment Company Ltd

RICA:LSE

Ruffer Investment Company Ltd

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  • Price (GBX)269.15
  • Today's Change0.148 / 0.06%
  • Shares traded382.29k
  • 1 Year change+0.06%
  • Beta0.3782
Data delayed at least 15 minutes, as of Nov 21 2024 13:52 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceRuffer Investment Company Limited (Ordinary Share)+2.33%
NAVRuffer Investment Company Limited (Ordinary Share)+3.06%
Morningstar's BenchmarkFTSE AllSh TR GBP+5.34%

Key statistics

As of last trade Ruffer Investment Company Ltd (RICA:LSE) traded at 269.15, 3.12% above its 52-week low of 261.00, set on Jan 26, 2024.
52-week range
Today
261.00Jan 26 2024289.50Aug 13 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding339.99m
Market cap916.69m GBP
Total assets966.41m GBP
Total expense ratio1.07%
High270.00
Low268.00
Previous close269.00
Average volume1.04m
YTD Change-2.13%
Beta0.3782
Diluted NAV (est)285.88
Diluted NAV (last pub)285.17
Premium/Discount-5.55%
Net Gearing0.00%
Annual div (ADY)5.10
GBX
Annual div yield (ADY)1.90%
Div ex-dateSep 26 2024
Div pay-dateOct 11 2024
Data delayed at least 15 minutes, as of Nov 21 2024 13:52 GMT.
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Fund Managers

1/2

Duncan MacInnes, Investment Director

2/2

Jasmine Yeo, Investment Manager

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
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