Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Ruffer Investment Company Limited (Ordinary Share) | +10.93% |
| NAV | Ruffer Investment Company Limited (Ordinary Share) | +9.81% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +4.27% |
Key statistics
As of last trade Ruffer Investment Company Ltd (RICA:LSE) traded at 307.26, -0.73% below its 52-week high of 309.50, set on Nov 03, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 295.21m |
|---|---|
| Market cap | 900.40m GBP |
| Total assets | 928.24m GBP |
| Total expense ratio | -- |
| High | 308.00 |
| Low | 304.50 |
| Previous close | 306.00 |
| Average volume | 495.23k |
|---|---|
| YTD Change | +4.51% |
| Beta | 0.4949 |
| Diluted NAV (est) | 315.69 |
| Diluted NAV (last pub) | 314.43 |
| Premium/Discount | -3.07% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 6.20 GBX |
|---|---|
| Annual div yield (ADY) | 2.03% |
| Div ex-date | Oct 09 2025 |
| Div pay-date | Oct 24 2025 |
Data delayed at least 15 minutes, as of Feb 19 2026 14:46 GMT.
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