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Ruffer Investment Co Ltd (RICA) Red Ptg Preference Shares

Sell:262.00p Buy:263.00p 0 Change: 3.00p (1.13%)
Market closed Prices as at close on 27 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 3.00p (1.13%)
Market closed Prices as at close on 27 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 3.00p (1.13%)
Market closed Prices as at close on 27 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.50p (0.19%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
RUFFER INV. CO. performance chart


RUFFER INV. CO. performance chart
Full interactive share price and premium / discount charts


1 week 1W 0.19% 1 year 1Y 17.48%
1 month 1M 3.31% 2 years 2Y 25.24%
3 months 3M 9.48% 3 years 3Y 10.63%
6 months 6M 10.63% 5 years 5Y 31.76%

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

Trust Basics

Benchmark: Not Benchmarked
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.08%
Dividend yield: 0.73%
Dividend frequency: Semi-Annually
Total assets: £481m
Gross gearing: 100%
Market capitalisation:Market cap.: £481m
Shares in issue: 180.79 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey

Recent dividends paid or declared by Ruffer Investment Co Ltd:

Type Ex-div date Payment date Amount
2nd interim 24/09/2020 09/10/2020 0.95p
1st interim 12/03/2020 27/03/2020 0.95p
2nd interim 26/09/2019 11/10/2019 0.90p
1st interim 07/03/2019 22/03/2019 0.90p
2nd interim 20/09/2018 05/10/2018 0.90p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Ruffer Investment Co Ltd dividends:

year end
Total dividend
30/06/2020 0.80% 1.09 1.90p
30/06/2019 0.80% 1.20 1.80p
30/06/2018 0.80% 1.02 1.80p
30/06/2017 1.10% 0.86 1.80p
30/06/2016 1.60% 0.57 3.40p

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

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Important Documents


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.


Estimated NAV: 266.00
Latest actual NAV: 267.29
Latest actual NAV date: 19 January 2021
Premium/Discount: 0.00%
12m average Premium/Discount: -2.76%
NAV frequency: n/a

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Ruffer Illiquid Multi Strategies 2015 8.74%
United States Treasury Bonds 1.75% 5.83%
Treasury 0.125% 2068 Floating Rate Gilt 5.41%
Treasury 0.375% IL 2062 4.67%
Ruffer Protection Strategies Inter Z GBP 4.29%
United Kingdom of Great Britain and Northern Irela 3.60%
United States Treasury Bonds 0.62% 3.58%
Ruffer UK Mid and Smaller Coms Z GBP Dis 3.48%
United States Treasury Bonds 0.75% 3.39%
United States Treasury Notes 8% 3.15%
Sector Weight
Basic Materials 11.47%
Financial Services 7.06%
Consumer Defensive 2.84%
Consumer Cyclical 2.71%
Industrials 2.71%
Communication Services 1.90%
Healthcare 1.77%
Technology 1.60%
Real Estate 1.31%
Energy 1.01%
Country Weight
United States 27.99%
United Kingdom 18.86%
Japan 8.53%
Canada 5.05%
Australia 1.89%
South Africa 1.57%
France 1.49%
Mexico 0.50%
Hong Kong 0.35%
Mauritius 0.24%

Key Dates

Launch date: 8 July 2004
Financial year end: June
Next AGM: December 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.