Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Ruffer Investment Company Limited (Ordinary Share) | +4.37% |
NAV | Ruffer Investment Company Limited (Ordinary Share) | +3.62% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
As of last trade Ruffer Investment Company Ltd (RICA:LSE) traded at 277.50, -4.15% below its 52-week high of 289.50, set on Aug 13, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 350.79m |
---|---|
Market cap | 975.19m GBP |
Total assets | 1.02bn GBP |
Total expense ratio | 1.07% |
High | 280.00 |
Low | 275.00 |
Previous close | 279.00 |
Average volume | 1.03m |
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YTD Change | +0.91% |
Beta | 0.3760 |
Diluted NAV (est) | 292.64 |
Diluted NAV (last pub) | 292.17 |
Premium/Discount | -4.66% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.10 GBX |
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Annual div yield (ADY) | 1.83% |
Div ex-date | Mar 07 2024 |
Div pay-date | Mar 22 2024 |
Next div ex-date | Sep 26 2024 |
Next div pay-date | Oct 11 2024 |
Data delayed at least 15 minutes, as of Sep 19 2024 13:19 BST.
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