Ruffer Investment Co Ltd (RICA) Red Ptg Preference Shares

Sell:307.50pBuy:311.00pPrice decreased2.50p (0.80%)

FTSE 250:Price decreased1.15%
Market closed |
Prices delayed by at least 15 minutes
Sell:307.50p
Buy:311.00p
Change:Price decreased2.50p (0.80%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:307.50p
Buy:311.00p
Change:Price decreased2.50p (0.80%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open306.00p
Previous close312.50p
Market cap£912.90m
Volume430,440
Total assets£893.93m
Dividend yield2.00%
Estimated NAV309.83p
Latest NAV308.16p
NAV frequencyWeekly
Latest NAV date13 Apr 2026
Prem/Disc-0.11%
12m avg Prem/Disc-3.27%

Trust information

Ruffer Investment Company Limited is a Guernsey-based closed-end investment company. The principal objective of the Company is to achieve a positive total annual return, after all expenses, of at least twice the Bank of England base rate. The Company predominantly invests in internationally listed or quoted equities or equity-related ...

  • Ongoing charge1.07%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.029
  • Ex-dividend date26 March 2026
  • Payment date10 April 2026

Costs and Charges

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