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Ruffers Investment Co Ltd (RICA) Red Ptg Preference Shares

Sell: 202.50pBuy: 203.50p00.25p (0.12%)
FTSE All Share0.32%
Market closedPrices as at close on 31 July 2014Prices delayed by at least 15 minutes |  Switch to live prices |
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open: 202.50p Trade high: 203.50p Year high: 227.50p Latest NAV: 206.44
Previous close: 202.75p Trade low: 202.50p Year low: 200.50p Premium/Discount: -1.40%
Previous change: 1.00 (0.49%) Volume: 107,796 Dividend yield: n/a Currency: GBX

Data delayed by at least 15 minutes.

Performance

1 week 0.61% 1 year 9.69%
1 month 0.12% 2 years 2.53%
3 months 0.5% 3 years 1.1%
6 months 5.92% 5 years 27.72%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.16%
Dividend yield: n/a
Dividend frequency: Semi-Annually
Total assets: £318m
Gross gearing: 100%
Market capitalisation: £314m
Shares in issue: n/a
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GB00B018CS46

Recent dividends paid or declared by Ruffers Investment Co Ltd:

Type Ex-div date Payment date Amount
Interim 05/03/2014 28/03/2014 1.70p
2nd interim 02/10/2013 25/10/2013 1.70p
Interim 06/03/2013 28/03/2013 1.60p
2nd interim 26/09/2012 19/10/2012 1.60p
Interim 29/02/2012 23/03/2012 1.60p
Full dividend history

Five years' total annual Ruffers Investment Co Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2013 1.50% 1.22 3.30p
30/06/2012 1.60% 1.35 3.20p
30/06/2011 1.50% 1.24 3.00p
30/06/2010 1.50% 0.79 3.00p
30/06/2009 1.90% 1.01 3.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Objective

To achieve a positive total annual return of at least twice the Bank of England base rate by investing in internationally listed or quoted equities or equity related securities or bonds which are issued by corporate issuers, supra-nationals or government organisations.

NET ASSET VALUE (NAV)

Latest NAV: 206.44
NAV date: 25 July 2014
Premium/Discount: -1.40%
12m average Premium/Discount: 1.41%
NAV frequency: Weekly

Recent trades

Time / date Buy / sell Volume Price Value
14:25 - 31/07 Sell 224 202.50p £453.60
13:45 - 31/07 Sell 366 202.50p £741.15
13:14 - 31/07 Sell 278 202.50p £562.95
12:42 - 31/07 Sell 1309 202.51p £2,650.86
12:42 - 31/07 Sell 2267 202.50p £4,590.68

Proportion of Ruffers Investment Co Ltd shares bought/sold on the current trading day:

Shares sold:
76.06%
Shares bought:
23.94%

The "buy" or "sell" status is an assumption based on the trade price and spread at the time of trade. It is an indication only.

Security Weight
United Kingdom (Government Of) 6.92%
Uk Index-Linked Gilt 1.25% 5.12%
US Treasury Note 1.625% 3.68%
US Treasury Note 3.66%
Treasury 0.375% IL 2062 3.07%
US Treasury Note 0.125% 2.96%
T&D Holdings, Inc. 2.95%
Gold Bullion Securities GBP Undated ZCN 2.61%
US Treasury Bond 2.46%
CF Ruffer Japanese I 2.38%
Sector Weight
Financial Services 9.29%
Industrials 6.52%
Technology 5.85%
Real Estate 5.13%
Energy 4.90%
Communication Services 4.66%
Basic Materials 4.39%
Consumer Defensive 3.86%
Consumer Cyclical 3.38%
Healthcare 1.60%
Country Weight
United States 25.14%
United Kingdom 24.81%
Japan 15.41%
Germany 3.02%
Singapore 2.32%
Spain 1.43%
Canada 1.18%
China 0.74%
Australia 0.46%
France 0.06%

Key Dates

Launch date: 8 July 2004
Financial year end: June
Next AGM: November 2014

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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