Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Ruffer Investment Company Limited (Ordinary Share) | +6.29% |
NAV | Ruffer Investment Company Limited (Ordinary Share) | +5.21% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
On Friday, Ruffer Investment Company Ltd (RICA:LSE) closed at 282.00, -5.84% below its 52-week high of 299.50, set on Apr 07, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 301.93m |
---|---|
Market cap | 852.95m GBP |
Total assets | 887.41m GBP |
Total expense ratio | 1.07% |
High | 282.50 |
Low | 281.50 |
Previous close | 282.50 |
Average volume | 550.33k |
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YTD Change | +5.22% |
Beta | 0.4826 |
Diluted NAV (est) | 294.94 |
Diluted NAV (last pub) | 293.66 |
Premium/Discount | -4.22% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.95 GBX |
---|---|
Annual div yield (ADY) | 2.11% |
Div ex-date | Mar 20 2025 |
Div pay-date | Apr 04 2025 |
Data delayed at least 15 minutes, as of Jul 11 2025 16:50 BST.
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