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Ruffer Investment Co Ltd (RICA) Red Ptg Preference Shares

Sell:277.00p Buy:279.00p 0 Change: 3.00p (1.07%)
Market closed Prices as at close on 3 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:277.00p
Buy:279.00p
Change: 3.00p (1.07%)
Market closed Prices as at close on 3 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:277.00p
Buy:279.00p
Change: 3.00p (1.07%)
Market closed Prices as at close on 3 March 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.
Open:
279.00p
Trade high:
280.88p
Year high:
281.00p
Estimated NAV:
273.03
Previous close:
281.00p
Trade low:
277.00p
Year low:
202.00p
Premium/Discount:
1.82%
Previous:
3.00p (1.08%)
Previous:
3.00p
Volume:
287,245
Dividend yield:
0.68%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

1 week 1W 1.63% 1 year 1Y 31.31%
1 month 1M 4.46% 2 years 2Y 34.45%
3 months 3M 13.08% 3 years 3Y 21.12%
6 months 6M 19.07% 5 years 5Y 39.8%

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: 0.68%
Dividend frequency: Semi-Annually
Total assets: £507m
Gross gearing: 100%
Market capitalisation:Market cap.: £516m
Shares in issue: 185.54 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GB00B018CS46

Recent dividends paid or declared by Ruffer Investment Co Ltd:

Type Ex-div date Payment date Amount
1st interim * 11/03/2021 27/03/2021 0.95p
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

* Dividend has not yet been paid but has been declared by Ruffer Investment Co Ltd.

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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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



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)

Estimated NAV: 273.03
Latest actual NAV: 262.24
Latest actual NAV date: 5 January 2021
Premium/Discount: 1.82%
12m average Premium/Discount: -2.69%
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 7.61%
United States Treasury Bonds 1.75% 5.21%
Treasury 0.125% 2068 Floating Rate Gilt 4.99%
CF Ruffer Gold (Acc) 4.61%
Treasury 0.375% IL 2062 4.27%
Ruffer UK Mid and Smaller Coms Z GBP Dis 3.83%
Treasury 1.875% Index-Linked 2022 2.99%
United States Treasury Notes 8% 2.82%
United States Treasury Bonds 0.25% 2.78%
Lloyds Banking Group plc Ordinary 10p 2.46%
Sector Weight
Financial Services 10.91%
Basic Materials 8.43%
Industrials 4.18%
Consumer Cyclical 3.92%
Consumer Defensive 3.42%
Technology 2.66%
Energy 2.44%
Communication Services 1.99%
Real Estate 1.86%
Healthcare 1.74%
Country Weight
United States 29.39%
United Kingdom 24.61%
Japan 10.12%
Canada 3.35%
France 1.41%
Australia 1.29%
Germany 0.99%
South Africa 0.89%
Brazil 0.80%
Norway 0.68%

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'.