Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Ruffer Investment Company Limited (Participating Pref Share) | +4.24% |
NAV | Ruffer Investment Company Limited (Participating Pref Share) | +6.01% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +1.41% |
- Issue of Equity and Total Voting Rights
- Net Asset Value(s)
- Total Voting Rights
- Issue of Equity & Total Voting Rights
- Investment Manager's Period End Review
- Monthly Investment Report - December 2022
- Issue of Equity and Total Voting Rights
- Issue of Equity
- Publication of Prospectus and Block Listing
- Monthly Investment Report November 2022
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Key statistics
As of last trade Ruffer Investment Company Ltd (RICA:LSE) traded at 313.40, -4.74% below its 52-week high of 329.00, set on May 13, 2022.
52-week range
Markit short selling activity
Shares outstanding | 373.57m |
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Market cap | 1.16bn GBP |
Total assets | 1.14bn GBP |
Total expense ratio | 1.08% |
High | 316.00 |
Low | 313.02 |
Previous close | 314.00 |
Average volume | 774.95k |
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YTD Change | +0.77% |
Beta | 0.3270 |
Diluted NAV (est) | 307.43 |
Diluted NAV (last pub) | 306.82 |
Premium/Discount | +1.49% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.75 GBX |
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Annual div yield (ADY) | 0.87% |
Div ex-date | Oct 13 2022 |
Div pay-date | Oct 28 2022 |
Data delayed at least 15 minutes, as of Feb 07 2023 09:23 GMT.
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