Ruffer Investment Co Ltd

RICA Red Ptg Preference Shares
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Sell296.00p
Buy298.00p
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Last updated today at 11:04 UTC
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Key metrics

Open298.50p
Previous close297.00p
Market cap£861.20m
Volume278,173
Total assets£893.93m
Dividend yield2.09%
Estimated NAV306.01p
Latest NAV303.68p
NAV frequencyWeekly
Latest NAV date20 Jul 2026
Prem/Disc-4.09%
12m avg Prem/Disc-2.48%

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 documentsDirector deals

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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