Ruffer Investment Co Ltd (RICA) Red Ptg Preference Shares

Sell:225.00p Buy:228.00p 0 Change:

2.00p (0.88%)

FTSE All Share:0.78%

Market closed | Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:225.00p

Buy:228.00p

Change:

2.00p (0.88%)

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Market closed | Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:225.00p

Buy:228.00p

Change:

2.00p (0.88%)

Market closed | Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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:
229.00p

Trade high:
229.00p

Year high:
234.00p

Estimated NAV:
231.39

Previous close:
228.00p

Trade low:
226.00p

Year low:
202.00p

Premium/Discount:
-1.90%

Previous:
1.00p (0.44%) Previous:
1.00p

Volume:
156,413

Dividend yield:
0.80%

Currency:
GBX

Data delayed by at least 15 minutes.

Share chart Chart

Price

Net Asset Value (NAV)

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

Full interactive share price and premium / discount charts

Performance

1 week 1W	0.44%	1 year 1Y	1.72%
1 month 1M	6.05%	2 years 2Y	2.46%
3 months 3M	8.57%	3 years 3Y	0.27%
6 months 6M	7.8%	5 years 5Y	12.45%

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

Trust Basics

Benchmark:	Bank of England Base Rate
Annual management charge:	1% of Net Assets
Performance fee:	No
Ongoing charge:	1.19%
Dividend yield:	0.80%
Dividend frequency:	Semi-Annually
Total assets:	£418m
Gross gearing:	100%
Market capitalisation:Market cap.:	£410m
Shares in issue:	180.79 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	07/03/2019	22/03/2019	0.90p
2nd interim	20/09/2018	05/10/2018	0.90p
1st interim	08/03/2018	23/03/2018	0.90p
2nd interim	28/09/2017	13/10/2017	0.90p
Interim	09/03/2017	23/03/2017	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:

Financial year end	Dividend yield	Dividend cover	Total dividend paid
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
30/06/2015	1.50%	0.65	3.40p
30/06/2014	1.70%	0.99	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

Before investing please read the following document:
Key Information Document (KID)

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:	231.39
Latest actual NAV:	231.43
Latest actual NAV date:	13 August 2019
Premium/Discount:	-1.90%
12m average Premium/Discount:	-2.11%
NAV frequency:	n/a

Time / date Time	Buy / sell Type	Volume	Price	Value
15:01 - 22/08 15:01 22/08	Sell	2500	226.39p	£5,659.85
14:17 - 22/08 14:17 22/08	Sell	5000	226.00p	£11,300.00
14:17 - 22/08 14:17 22/08	Sell	3208	227.00p	£7,282.16
14:09 - 22/08 14:09 22/08	Sell	10000	227.00p	£22,700.00
14:09 - 22/08 14:09 22/08	Sell	1792	227.00p	£4,067.84

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades

Time / date	Buy / sell	Volume	Price	Value
15:01 - 22/08	Sell	2500	226.39p	£5,659.85
14:17 - 22/08	Sell	5000	226.00p	£11,300.00
14:17 - 22/08	Sell	3208	227.00p	£7,282.16
14:09 - 22/08	Sell	10000	227.00p	£22,700.00
14:09 - 22/08	Sell	1792	227.00p	£4,067.84
13:13 - 22/08	Sell	4880	227.16p	£11,085.55
12:19 - 22/08	Sell	215	227.47p	£489.06
12:00 - 22/08	Sell	14014	227.48p	£31,879.05
11:49 - 22/08	Sell	10000	227.05p	£22,705.00
11:34 - 22/08	Sell	3593	227.16p	£8,161.86
11:17 - 22/08	Sell	315	227.50p	£716.61
10:26 - 22/08	Buy	10000	228.00p	£22,800.00
10:26 - 22/08	Sell	10000	227.00p	£22,700.00
10:26 - 22/08	Sell	5000	227.00p	£11,350.00
10:22 - 22/08	Sell	10000	227.50p	£22,750.00
10:21 - 22/08	Sell	10000	227.50p	£22,750.00
09:50 - 22/08	Sell	8748	228.46p	£19,985.77
09:48 - 22/08	Sell	5000	228.46p	£11,423.05
09:48 - 22/08	Sell	210	228.46p	£479.77
09:35 - 22/08	Sell	7800	227.76p	£17,765.20
08:58 - 22/08	Buy	2500	229.00p	£5,725.00
08:56 - 22/08	Sell	655	228.47p	£1,496.48
08:52 - 22/08	Sell	4000	229.00p	£9,160.00
08:06 - 22/08	Buy	8800	228.95p	£20,147.60
08:01 - 22/08	Sell	2186	228.49p	£4,994.68
16:35 - 21/08	Sell	9000	228.00p	£20,520.00
16:35 - 21/08	Sell	179	228.00p	£408.12
16:26 - 21/08	Sell	10000	227.25p	£22,725.30
16:20 - 21/08	Sell	1400	227.49p	£3,184.86
16:18 - 21/08	Sell	6153	227.50p	£13,997.77
16:12 - 21/08	Buy	6747	228.00p	£15,383.16
16:12 - 21/08	Sell	2500	227.50p	£5,687.38
16:06 - 21/08	Sell	2400	227.47p	£5,459.28
15:56 - 21/08	Sell	2600	227.48p	£5,914.35
15:55 - 21/08	Buy	753	228.00p	£1,716.84
15:38 - 21/08	Sell	1092	227.99p	£2,489.65
15:22 - 21/08	Sell	2878	227.98p	£6,561.26
15:17 - 21/08	Sell	9500	227.50p	£21,612.50
15:15 - 21/08	Sell	2847	227.99p	£6,490.88
15:14 - 21/08	Sell	2000	227.98p	£4,559.60
15:12 - 21/08	Buy	3265	229.00p	£7,476.85
15:12 - 21/08	Buy	3265	229.00p	£7,476.85
15:12 - 21/08	Buy	9829	229.00p	£22,508.41
15:11 - 21/08	Sell	5400	227.99p	£12,311.46
14:41 - 21/08	Sell	2143	227.42p	£4,873.61
14:38 - 21/08	Sell	10650	227.94p	£24,275.61
14:29 - 21/08	Sell	1250	227.93p	£2,849.11
14:24 - 21/08	Sell	4400	227.94p	£10,029.36
14:04 - 21/08	Sell	20000	227.94p	£45,588.00
14:02 - 21/08	Sell	225	227.32p	£511.47
14:02 - 21/08	Sell	41	227.32p	£93.20
14:02 - 21/08	Sell	194	227.32p	£441.00
14:00 - 21/08	Sell	6350	227.94p	£14,474.19
13:27 - 21/08	Sell	390	227.99p	£889.16
13:11 - 21/08	Sell	1000	227.32p	£2,273.20
12:58 - 21/08	Sell	5000	227.00p	£11,350.00
12:30 - 21/08	Sell	5000	227.00p	£11,350.00
12:16 - 21/08	Sell	8809	227.47p	£20,037.83
11:37 - 21/08	Sell	4000	227.46p	£9,098.40
11:27 - 21/08	Sell	2125	227.46p	£4,833.53
11:00 - 21/08	Sell	7000	228.46p	£15,992.27
10:43 - 21/08	Sell	4800	228.46p	£10,966.13
10:39 - 21/08	Sell	7500	227.46p	£17,059.50
10:35 - 21/08	Sell	10000	228.46p	£22,846.10
10:28 - 21/08	Sell	3038	228.46p	£6,940.65
10:03 - 21/08	Sell	2268	228.45p	£5,181.16
09:17 - 21/08	Sell	913	228.46p	£2,085.85
09:08 - 21/08	Sell	1500	228.47p	£3,427.05
09:02 - 21/08	Sell	21	228.49p	£47.98
08:41 - 21/08	Buy	100000	227.50p	£227,500.00
08:25 - 21/08	Sell	3849	227.38p	£8,751.66
08:00 - 21/08	Sell	1748	228.49p	£3,994.08
16:35 - 20/08	Sell	177	227.00p	£401.79
15:45 - 20/08	n/a	877	228.00p	£1,999.56
15:30 - 20/08	Sell	4829	227.00p	£10,961.83
15:30 - 20/08	Sell	1417	227.00p	£3,216.59
15:30 - 20/08	Sell	6850	227.20p	£15,563.20
15:23 - 20/08	n/a	12000	228.00p	£27,360.00
15:02 - 20/08	Sell	171	227.00p	£388.17
15:01 - 20/08	Buy	2500	228.39p	£5,709.75
15:00 - 20/08	Sell	40000	227.00p	£90,800.00
14:50 - 20/08	Sell	5000	227.00p	£11,350.00
14:50 - 20/08	Sell	5000	227.00p	£11,350.00
14:50 - 20/08	Sell	3259	227.00p	£7,397.93
14:42 - 20/08	Sell	190	227.34p	£431.95
14:28 - 20/08	Sell	6800	227.34p	£15,459.39
14:20 - 20/08	Sell	3000	227.34p	£6,820.32
13:56 - 20/08	Sell	2100	227.34p	£4,774.22
13:54 - 20/08	Sell	3355	227.34p	£7,627.22
13:50 - 20/08	Buy	2500	228.40p	£5,709.90
13:14 - 20/08	Buy	2000	228.40p	£4,568.00
13:04 - 20/08	Buy	10000	227.80p	£22,780.00
13:04 - 20/08	n/a	10000	227.50p	£22,750.00
13:03 - 20/08	Sell	5000	227.00p	£11,350.00
13:03 - 20/08	Sell	1376	227.00p	£3,123.52
12:36 - 20/08	Buy	530	228.41p	£1,210.55
12:25 - 20/08	Buy	2185	228.41p	£4,990.67
12:04 - 20/08	Sell	6024	227.50p	£13,704.30
11:56 - 20/08	Buy	2600	229.11p	£5,956.76
11:52 - 20/08	Sell	10000	227.50p	£22,749.90
11:49 - 20/08	Buy	10000	229.11p	£22,910.90
11:39 - 20/08	Sell	1850	227.50p	£4,208.73
11:17 - 20/08	Buy	15000	228.60p	£34,290.00
11:17 - 20/08	Sell	15000	228.40p	£34,260.00
11:06 - 20/08	Sell	7200	227.49p	£16,379.42
11:05 - 20/08	Sell	2500	227.50p	£5,687.48
10:39 - 20/08	Sell	3628	227.50p	£8,253.66
10:39 - 20/08	Sell	1250	227.49p	£2,843.65
10:33 - 20/08	Sell	14777	227.49p	£33,616.49
10:32 - 20/08	Buy	8500	229.12p	£19,475.03
10:29 - 20/08	Buy	4359	229.12p	£9,987.25
10:15 - 20/08	Buy	2400	229.13p	£5,499.12
10:05 - 20/08	Buy	1610	229.12p	£3,688.85
09:59 - 20/08	Buy	15000	229.13p	£34,369.50
09:55 - 20/08	Buy	2618	229.12p	£5,998.39
09:49 - 20/08	Sell	8000	227.48p	£18,198.40
09:36 - 20/08	Buy	2140	229.13p	£4,903.38
09:33 - 20/08	Sell	1500	227.49p	£3,412.32
09:30 - 20/08	Sell	2000	227.48p	£4,549.60
09:26 - 20/08	Sell	5000	227.00p	£11,350.00
09:19 - 20/08	Sell	720	227.46p	£1,637.71
08:46 - 20/08	Sell	2000	227.46p	£4,549.20
08:42 - 20/08	Sell	94	227.43p	£213.79
08:04 - 20/08	Sell	500	227.46p	£1,137.30
08:01 - 20/08	Buy	1800	229.15p	£4,124.61
08:00 - 20/08	Buy	601	230.00p	£1,382.30
16:35 - 19/08	Buy	6	230.00p	£13.80
16:32 - 19/08	Buy	175000	230.00p	£402,500.00
16:11 - 19/08	Sell	7500	227.92p	£17,094.08
16:11 - 19/08	Buy	7500	229.15p	£17,186.33
15:58 - 19/08	Buy	10000	229.15p	£22,915.10
15:58 - 19/08	Sell	25000	228.00p	£57,000.00
15:53 - 19/08	Buy	2400	229.14p	£5,499.43
15:49 - 19/08	Buy	9166	228.00p	£20,898.48
15:49 - 19/08	Sell	6525	228.00p	£14,877.00
15:49 - 19/08	Sell	95	228.00p	£216.60
15:37 - 19/08	Buy	1500	229.43p	£3,441.51
15:23 - 19/08	Buy	1400	229.43p	£3,212.08
15:23 - 19/08	Sell	14701	228.62p	£33,609.43
15:20 - 19/08	Sell	4517	228.00p	£10,298.76
15:15 - 19/08	Buy	3000	229.43p	£6,883.02
14:42 - 19/08	Sell	581	228.62p	£1,328.28
14:42 - 19/08	Buy	530	229.44p	£1,216.01
14:07 - 19/08	Buy	4500	229.13p	£10,310.85
14:00 - 19/08	Buy	17	229.13p	£38.95
13:48 - 19/08	Buy	8724	229.14p	£19,989.82
13:34 - 19/08	Sell	4000	228.00p	£9,120.00
13:25 - 19/08	Sell	5651	228.00p	£12,884.28
13:23 - 19/08	Sell	5677	228.61p	£12,978.42
13:19 - 19/08	Buy	2500	229.43p	£5,735.75
13:12 - 19/08	Buy	1500	229.43p	£3,441.45
13:06 - 19/08	Buy	1400	229.15p	£3,208.03
12:54 - 19/08	Buy	39400	230.00p	£90,620.00
12:37 - 19/08	Buy	2182	229.15p	£4,999.94
12:30 - 19/08	Buy	5000	229.50p	£11,475.00
12:30 - 19/08	Buy	239900	230.00p	£551,770.00
12:26 - 19/08	Buy	2000	229.16p	£4,583.20
12:07 - 19/08	Buy	2000	228.88p	£4,577.50
12:03 - 19/08	Buy	1500	228.88p	£3,433.19
11:58 - 19/08	Buy	2844	228.89p	£6,509.63
11:49 - 19/08	Buy	3000	228.89p	£6,866.70
11:47 - 19/08	Buy	3473	228.88p	£7,948.97
11:42 - 19/08	Sell	9900	227.60p	£22,532.40
11:41 - 19/08	Sell	5000	227.00p	£11,350.00
11:40 - 19/08	Sell	5000	227.00p	£11,350.00
11:40 - 19/08	Sell	1486	227.00p	£3,373.22
11:33 - 19/08	Sell	11000	227.80p	£25,058.22
11:13 - 19/08	Sell	257	227.00p	£583.39
11:13 - 19/08	Sell	2500	227.00p	£5,675.00
11:13 - 19/08	Sell	2870	227.00p	£6,514.90
11:13 - 19/08	Sell	3000	227.00p	£6,810.00
11:07 - 19/08	Buy	6600	229.06p	£15,118.22
11:03 - 19/08	Sell	27200	227.00p	£61,744.00
10:31 - 19/08	Buy	867	229.51p	£1,989.81
10:31 - 19/08	Sell	2500	228.22p	£5,705.40
10:22 - 19/08	Buy	1	231.00p	£2.31
10:21 - 19/08	Buy	3000	229.52p	£6,885.60
10:13 - 19/08	Buy	1442	229.51p	£3,309.46
09:58 - 19/08	Sell	3068	228.21p	£7,001.54
09:55 - 19/08	Buy	3464	229.89p	£7,963.39
09:55 - 19/08	Sell	3000	228.00p	£6,840.00
09:55 - 19/08	Sell	896	228.00p	£2,042.88
09:54 - 19/08	Buy	393	229.89p	£903.47
09:54 - 19/08	Sell	5000	228.00p	£11,400.00
09:54 - 19/08	Sell	5600	228.00p	£12,768.00
09:54 - 19/08	Sell	3059	228.00p	£6,974.52
09:54 - 19/08	Sell	4373	228.90p	£10,009.80
09:47 - 19/08	Buy	3000	229.91p	£6,897.27
09:38 - 19/08	Buy	192	230.00p	£441.60
09:37 - 19/08	Sell	10000	228.58p	£22,858.00
09:05 - 19/08	Sell	6450	228.58p	£14,743.41
08:41 - 19/08	Buy	57	230.00p	£131.10
08:25 - 19/08	Sell	5000	228.00p	£11,400.00
08:25 - 19/08	Sell	5600	228.00p	£12,768.00
08:25 - 19/08	Sell	1366	228.00p	£3,114.48
08:21 - 19/08	Buy	5218	229.76p	£11,988.88
08:05 - 19/08	Buy	10000	228.88p	£22,888.00
08:02 - 19/08	Sell	2828	228.12p	£6,451.29
08:02 - 19/08	Buy	6552	228.88p	£14,996.22
08:01 - 19/08	Buy	1087	228.64p	£2,485.32
08:01 - 19/08	Buy	17066	228.28p	£38,958.26
16:35 - 16/08	Sell	1475	226.00p	£3,333.50
16:05 - 16/08	Sell	1500	227.95p	£3,419.25
16:05 - 16/08	Sell	25000	227.95p	£56,987.50
16:05 - 16/08	Buy	26500	227.95p	£60,406.75
15:52 - 16/08	Buy	50000	227.50p	£113,750.00
15:45 - 16/08	Sell	490	226.37p	£1,109.20
15:42 - 16/08	Buy	3500	227.88p	£7,975.77
15:10 - 16/08	Buy	4295	227.92p	£9,789.16
15:00 - 16/08	Sell	55	226.36p	£124.50
14:54 - 16/08	Buy	75000	227.83p	£170,874.75
14:48 - 16/08	Buy	21395	229.29p	£49,056.38
14:18 - 16/08	Buy	877	227.88p	£1,998.50
13:53 - 16/08	Sell	54850	226.00p	£123,961.00
13:46 - 16/08	Sell	675	226.37p	£1,527.98
13:38 - 16/08	Buy	15000	227.95p	£34,192.50
13:34 - 16/08	Buy	7500	227.95p	£17,096.25
13:29 - 16/08	Buy	11800	227.95p	£26,898.10
13:11 - 16/08	Buy	10000	227.89p	£22,789.00
13:04 - 16/08	Buy	5000	227.89p	£11,394.50
13:02 - 16/08	Buy	7500	227.89p	£17,091.75
13:00 - 16/08	Buy	17500	227.89p	£39,880.75
12:22 - 16/08	Buy	17500	227.91p	£39,884.08
12:16 - 16/08	Buy	3500	227.91p	£7,976.82
11:41 - 16/08	Sell	2315	226.36p	£5,240.23
11:39 - 16/08	Sell	22088	226.37p	£49,999.94
11:38 - 16/08	Buy	3330	227.92p	£7,589.74
11:37 - 16/08	Sell	1000	226.36p	£2,263.60
11:06 - 16/08	Sell	49065	226.00p	£110,886.90
11:05 - 16/08	Buy	3290	227.92p	£7,498.57
10:20 - 16/08	Buy	6000	226.92p	£13,615.20
16:35 - 15/08	Buy	2000	226.00p	£4,520.00
15:55 - 15/08	Sell	9000	222.25p	£20,002.50
15:53 - 15/08	Buy	1030	225.36p	£2,321.21
15:51 - 15/08	n/a	31670	222.00p	£70,307.40
15:47 - 15/08	Buy	2000	224.55p	£4,490.92
14:42 - 15/08	Buy	1221	226.20p	£2,761.90
14:35 - 15/08	Buy	4424	226.00p	£9,998.24
14:30 - 15/08	Sell	4888	223.20p	£10,910.02
14:14 - 15/08	Buy	2905	224.92p	£6,533.93
13:26 - 15/08	Sell	1500	223.07p	£3,346.02
13:05 - 15/08	Buy	4424	225.85p	£9,991.60
13:00 - 15/08	Buy	18550	225.00p	£41,737.50
12:59 - 15/08	Buy	4443	224.95p	£9,994.53
12:55 - 15/08	Sell	10	224.00p	£22.40
12:55 - 15/08	Sell	8710	223.00p	£19,423.30
12:54 - 15/08	Sell	8720	223.00p	£19,445.69
12:20 - 15/08	Sell	2272	224.07p	£5,090.82
12:10 - 15/08	Sell	10000	224.00p	£22,400.00
11:55 - 15/08	Buy	6500	225.92p	£14,684.80
11:55 - 15/08	Sell	4338	224.07p	£9,720.07
11:33 - 15/08	Buy	9160	225.92p	£20,694.27
11:25 - 15/08	Buy	8000	225.91p	£18,072.72
10:59 - 15/08	Buy	2725	225.91p	£6,156.02
10:15 - 15/08	Sell	7914	225.00p	£17,806.50
10:15 - 15/08	Sell	2202	225.00p	£4,954.50
10:03 - 15/08	Sell	4350	226.04p	£9,832.74
09:54 - 15/08	Buy	9400	226.92p	£21,330.48
09:49 - 15/08	Sell	4420	225.04p	£9,946.68
09:11 - 15/08	Buy	3000	225.94p	£6,778.17
09:10 - 15/08	Buy	1500	225.94p	£3,389.09
09:08 - 15/08	Buy	1000	225.94p	£2,259.39
09:06 - 15/08	Buy	5500	225.82p	£12,419.99
09:06 - 15/08	Buy	6525	225.95p	£14,743.24
09:03 - 15/08	Buy	1600	225.94p	£3,615.02
09:02 - 15/08	Buy	1	225.80p	£2.26
08:09 - 15/08	Sell	25850	224.60p	£58,059.10
08:00 - 15/08	Buy	1096	225.95p	£2,476.41
08:00 - 15/08	Buy	70	227.00p	£158.90

Time / date Time	Buy / sell Type	Volume	Price	Value
15:01 - 22/08 15:01 22/08	Sell	2500	226.39p	£5,659.85
14:17 - 22/08 14:17 22/08	Sell	5000	226.00p	£11,300.00
14:17 - 22/08 14:17 22/08	Sell	3208	227.00p	£7,282.16
14:09 - 22/08 14:09 22/08	Sell	10000	227.00p	£22,700.00
14:09 - 22/08 14:09 22/08	Sell	1792	227.00p	£4,067.84

More trades

Time / date	Buy / sell	Volume	Price	Value
15:01 - 22/08	Sell	2500	226.39p	£5,659.85
14:17 - 22/08	Sell	5000	226.00p	£11,300.00
14:17 - 22/08	Sell	3208	227.00p	£7,282.16
14:09 - 22/08	Sell	10000	227.00p	£22,700.00
14:09 - 22/08	Sell	1792	227.00p	£4,067.84
13:13 - 22/08	Sell	4880	227.16p	£11,085.55
12:19 - 22/08	Sell	215	227.47p	£489.06
12:00 - 22/08	Sell	14014	227.48p	£31,879.05
11:49 - 22/08	Sell	10000	227.05p	£22,705.00
11:34 - 22/08	Sell	3593	227.16p	£8,161.86
11:17 - 22/08	Sell	315	227.50p	£716.61
10:26 - 22/08	Buy	10000	228.00p	£22,800.00
10:26 - 22/08	Sell	10000	227.00p	£22,700.00
10:26 - 22/08	Sell	5000	227.00p	£11,350.00
10:22 - 22/08	Sell	10000	227.50p	£22,750.00
10:21 - 22/08	Sell	10000	227.50p	£22,750.00
09:50 - 22/08	Sell	8748	228.46p	£19,985.77
09:48 - 22/08	Sell	5000	228.46p	£11,423.05
09:48 - 22/08	Sell	210	228.46p	£479.77
09:35 - 22/08	Sell	7800	227.76p	£17,765.20
08:58 - 22/08	Buy	2500	229.00p	£5,725.00
08:56 - 22/08	Sell	655	228.47p	£1,496.48
08:52 - 22/08	Sell	4000	229.00p	£9,160.00
08:06 - 22/08	Buy	8800	228.95p	£20,147.60
08:01 - 22/08	Sell	2186	228.49p	£4,994.68
16:35 - 21/08	Sell	9000	228.00p	£20,520.00
16:35 - 21/08	Sell	179	228.00p	£408.12
16:26 - 21/08	Sell	10000	227.25p	£22,725.30
16:20 - 21/08	Sell	1400	227.49p	£3,184.86
16:18 - 21/08	Sell	6153	227.50p	£13,997.77
16:12 - 21/08	Buy	6747	228.00p	£15,383.16
16:12 - 21/08	Sell	2500	227.50p	£5,687.38
16:06 - 21/08	Sell	2400	227.47p	£5,459.28
15:56 - 21/08	Sell	2600	227.48p	£5,914.35
15:55 - 21/08	Buy	753	228.00p	£1,716.84
15:38 - 21/08	Sell	1092	227.99p	£2,489.65
15:22 - 21/08	Sell	2878	227.98p	£6,561.26
15:17 - 21/08	Sell	9500	227.50p	£21,612.50
15:15 - 21/08	Sell	2847	227.99p	£6,490.88
15:14 - 21/08	Sell	2000	227.98p	£4,559.60
15:12 - 21/08	Buy	3265	229.00p	£7,476.85
15:12 - 21/08	Buy	3265	229.00p	£7,476.85
15:12 - 21/08	Buy	9829	229.00p	£22,508.41
15:11 - 21/08	Sell	5400	227.99p	£12,311.46
14:41 - 21/08	Sell	2143	227.42p	£4,873.61
14:38 - 21/08	Sell	10650	227.94p	£24,275.61
14:29 - 21/08	Sell	1250	227.93p	£2,849.11
14:24 - 21/08	Sell	4400	227.94p	£10,029.36
14:04 - 21/08	Sell	20000	227.94p	£45,588.00
14:02 - 21/08	Sell	225	227.32p	£511.47
14:02 - 21/08	Sell	41	227.32p	£93.20
14:02 - 21/08	Sell	194	227.32p	£441.00
14:00 - 21/08	Sell	6350	227.94p	£14,474.19
13:27 - 21/08	Sell	390	227.99p	£889.16
13:11 - 21/08	Sell	1000	227.32p	£2,273.20
12:58 - 21/08	Sell	5000	227.00p	£11,350.00
12:30 - 21/08	Sell	5000	227.00p	£11,350.00
12:16 - 21/08	Sell	8809	227.47p	£20,037.83
11:37 - 21/08	Sell	4000	227.46p	£9,098.40
11:27 - 21/08	Sell	2125	227.46p	£4,833.53
11:00 - 21/08	Sell	7000	228.46p	£15,992.27
10:43 - 21/08	Sell	4800	228.46p	£10,966.13
10:39 - 21/08	Sell	7500	227.46p	£17,059.50
10:35 - 21/08	Sell	10000	228.46p	£22,846.10
10:28 - 21/08	Sell	3038	228.46p	£6,940.65
10:03 - 21/08	Sell	2268	228.45p	£5,181.16
09:17 - 21/08	Sell	913	228.46p	£2,085.85
09:08 - 21/08	Sell	1500	228.47p	£3,427.05
09:02 - 21/08	Sell	21	228.49p	£47.98
08:41 - 21/08	Buy	100000	227.50p	£227,500.00
08:25 - 21/08	Sell	3849	227.38p	£8,751.66
08:00 - 21/08	Sell	1748	228.49p	£3,994.08
16:35 - 20/08	Sell	177	227.00p	£401.79
15:45 - 20/08	n/a	877	228.00p	£1,999.56
15:30 - 20/08	Sell	4829	227.00p	£10,961.83
15:30 - 20/08	Sell	1417	227.00p	£3,216.59
15:30 - 20/08	Sell	6850	227.20p	£15,563.20
15:23 - 20/08	n/a	12000	228.00p	£27,360.00
15:02 - 20/08	Sell	171	227.00p	£388.17
15:01 - 20/08	Buy	2500	228.39p	£5,709.75
15:00 - 20/08	Sell	40000	227.00p	£90,800.00
14:50 - 20/08	Sell	5000	227.00p	£11,350.00
14:50 - 20/08	Sell	5000	227.00p	£11,350.00
14:50 - 20/08	Sell	3259	227.00p	£7,397.93
14:42 - 20/08	Sell	190	227.34p	£431.95
14:28 - 20/08	Sell	6800	227.34p	£15,459.39
14:20 - 20/08	Sell	3000	227.34p	£6,820.32
13:56 - 20/08	Sell	2100	227.34p	£4,774.22
13:54 - 20/08	Sell	3355	227.34p	£7,627.22
13:50 - 20/08	Buy	2500	228.40p	£5,709.90
13:14 - 20/08	Buy	2000	228.40p	£4,568.00
13:04 - 20/08	Buy	10000	227.80p	£22,780.00
13:04 - 20/08	n/a	10000	227.50p	£22,750.00
13:03 - 20/08	Sell	5000	227.00p	£11,350.00
13:03 - 20/08	Sell	1376	227.00p	£3,123.52
12:36 - 20/08	Buy	530	228.41p	£1,210.55
12:25 - 20/08	Buy	2185	228.41p	£4,990.67
12:04 - 20/08	Sell	6024	227.50p	£13,704.30
11:56 - 20/08	Buy	2600	229.11p	£5,956.76
11:52 - 20/08	Sell	10000	227.50p	£22,749.90
11:49 - 20/08	Buy	10000	229.11p	£22,910.90
11:39 - 20/08	Sell	1850	227.50p	£4,208.73
11:17 - 20/08	Buy	15000	228.60p	£34,290.00
11:17 - 20/08	Sell	15000	228.40p	£34,260.00
11:06 - 20/08	Sell	7200	227.49p	£16,379.42
11:05 - 20/08	Sell	2500	227.50p	£5,687.48
10:39 - 20/08	Sell	3628	227.50p	£8,253.66
10:39 - 20/08	Sell	1250	227.49p	£2,843.65
10:33 - 20/08	Sell	14777	227.49p	£33,616.49
10:32 - 20/08	Buy	8500	229.12p	£19,475.03
10:29 - 20/08	Buy	4359	229.12p	£9,987.25
10:15 - 20/08	Buy	2400	229.13p	£5,499.12
10:05 - 20/08	Buy	1610	229.12p	£3,688.85
09:59 - 20/08	Buy	15000	229.13p	£34,369.50
09:55 - 20/08	Buy	2618	229.12p	£5,998.39
09:49 - 20/08	Sell	8000	227.48p	£18,198.40
09:36 - 20/08	Buy	2140	229.13p	£4,903.38
09:33 - 20/08	Sell	1500	227.49p	£3,412.32
09:30 - 20/08	Sell	2000	227.48p	£4,549.60
09:26 - 20/08	Sell	5000	227.00p	£11,350.00
09:19 - 20/08	Sell	720	227.46p	£1,637.71
08:46 - 20/08	Sell	2000	227.46p	£4,549.20
08:42 - 20/08	Sell	94	227.43p	£213.79
08:04 - 20/08	Sell	500	227.46p	£1,137.30
08:01 - 20/08	Buy	1800	229.15p	£4,124.61
08:00 - 20/08	Buy	601	230.00p	£1,382.30
16:35 - 19/08	Buy	6	230.00p	£13.80
16:32 - 19/08	Buy	175000	230.00p	£402,500.00
16:11 - 19/08	Sell	7500	227.92p	£17,094.08
16:11 - 19/08	Buy	7500	229.15p	£17,186.33
15:58 - 19/08	Buy	10000	229.15p	£22,915.10
15:58 - 19/08	Sell	25000	228.00p	£57,000.00
15:53 - 19/08	Buy	2400	229.14p	£5,499.43
15:49 - 19/08	Buy	9166	228.00p	£20,898.48
15:49 - 19/08	Sell	6525	228.00p	£14,877.00
15:49 - 19/08	Sell	95	228.00p	£216.60
15:37 - 19/08	Buy	1500	229.43p	£3,441.51
15:23 - 19/08	Buy	1400	229.43p	£3,212.08
15:23 - 19/08	Sell	14701	228.62p	£33,609.43
15:20 - 19/08	Sell	4517	228.00p	£10,298.76
15:15 - 19/08	Buy	3000	229.43p	£6,883.02
14:42 - 19/08	Sell	581	228.62p	£1,328.28
14:42 - 19/08	Buy	530	229.44p	£1,216.01
14:07 - 19/08	Buy	4500	229.13p	£10,310.85
14:00 - 19/08	Buy	17	229.13p	£38.95
13:48 - 19/08	Buy	8724	229.14p	£19,989.82
13:34 - 19/08	Sell	4000	228.00p	£9,120.00
13:25 - 19/08	Sell	5651	228.00p	£12,884.28
13:23 - 19/08	Sell	5677	228.61p	£12,978.42
13:19 - 19/08	Buy	2500	229.43p	£5,735.75
13:12 - 19/08	Buy	1500	229.43p	£3,441.45
13:06 - 19/08	Buy	1400	229.15p	£3,208.03
12:54 - 19/08	Buy	39400	230.00p	£90,620.00
12:37 - 19/08	Buy	2182	229.15p	£4,999.94
12:30 - 19/08	Buy	5000	229.50p	£11,475.00
12:30 - 19/08	Buy	239900	230.00p	£551,770.00
12:26 - 19/08	Buy	2000	229.16p	£4,583.20
12:07 - 19/08	Buy	2000	228.88p	£4,577.50
12:03 - 19/08	Buy	1500	228.88p	£3,433.19
11:58 - 19/08	Buy	2844	228.89p	£6,509.63
11:49 - 19/08	Buy	3000	228.89p	£6,866.70
11:47 - 19/08	Buy	3473	228.88p	£7,948.97
11:42 - 19/08	Sell	9900	227.60p	£22,532.40
11:41 - 19/08	Sell	5000	227.00p	£11,350.00
11:40 - 19/08	Sell	5000	227.00p	£11,350.00
11:40 - 19/08	Sell	1486	227.00p	£3,373.22
11:33 - 19/08	Sell	11000	227.80p	£25,058.22
11:13 - 19/08	Sell	257	227.00p	£583.39
11:13 - 19/08	Sell	2500	227.00p	£5,675.00
11:13 - 19/08	Sell	2870	227.00p	£6,514.90
11:13 - 19/08	Sell	3000	227.00p	£6,810.00
11:07 - 19/08	Buy	6600	229.06p	£15,118.22
11:03 - 19/08	Sell	27200	227.00p	£61,744.00
10:31 - 19/08	Buy	867	229.51p	£1,989.81
10:31 - 19/08	Sell	2500	228.22p	£5,705.40
10:22 - 19/08	Buy	1	231.00p	£2.31
10:21 - 19/08	Buy	3000	229.52p	£6,885.60
10:13 - 19/08	Buy	1442	229.51p	£3,309.46
09:58 - 19/08	Sell	3068	228.21p	£7,001.54
09:55 - 19/08	Buy	3464	229.89p	£7,963.39
09:55 - 19/08	Sell	3000	228.00p	£6,840.00
09:55 - 19/08	Sell	896	228.00p	£2,042.88
09:54 - 19/08	Buy	393	229.89p	£903.47
09:54 - 19/08	Sell	5000	228.00p	£11,400.00
09:54 - 19/08	Sell	5600	228.00p	£12,768.00
09:54 - 19/08	Sell	3059	228.00p	£6,974.52
09:54 - 19/08	Sell	4373	228.90p	£10,009.80
09:47 - 19/08	Buy	3000	229.91p	£6,897.27
09:38 - 19/08	Buy	192	230.00p	£441.60
09:37 - 19/08	Sell	10000	228.58p	£22,858.00
09:05 - 19/08	Sell	6450	228.58p	£14,743.41
08:41 - 19/08	Buy	57	230.00p	£131.10
08:25 - 19/08	Sell	5000	228.00p	£11,400.00
08:25 - 19/08	Sell	5600	228.00p	£12,768.00
08:25 - 19/08	Sell	1366	228.00p	£3,114.48
08:21 - 19/08	Buy	5218	229.76p	£11,988.88
08:05 - 19/08	Buy	10000	228.88p	£22,888.00
08:02 - 19/08	Sell	2828	228.12p	£6,451.29
08:02 - 19/08	Buy	6552	228.88p	£14,996.22
08:01 - 19/08	Buy	1087	228.64p	£2,485.32
08:01 - 19/08	Buy	17066	228.28p	£38,958.26
16:35 - 16/08	Sell	1475	226.00p	£3,333.50
16:05 - 16/08	Sell	1500	227.95p	£3,419.25
16:05 - 16/08	Sell	25000	227.95p	£56,987.50
16:05 - 16/08	Buy	26500	227.95p	£60,406.75
15:52 - 16/08	Buy	50000	227.50p	£113,750.00
15:45 - 16/08	Sell	490	226.37p	£1,109.20
15:42 - 16/08	Buy	3500	227.88p	£7,975.77
15:10 - 16/08	Buy	4295	227.92p	£9,789.16
15:00 - 16/08	Sell	55	226.36p	£124.50
14:54 - 16/08	Buy	75000	227.83p	£170,874.75
14:48 - 16/08	Buy	21395	229.29p	£49,056.38
14:18 - 16/08	Buy	877	227.88p	£1,998.50
13:53 - 16/08	Sell	54850	226.00p	£123,961.00
13:46 - 16/08	Sell	675	226.37p	£1,527.98
13:38 - 16/08	Buy	15000	227.95p	£34,192.50
13:34 - 16/08	Buy	7500	227.95p	£17,096.25
13:29 - 16/08	Buy	11800	227.95p	£26,898.10
13:11 - 16/08	Buy	10000	227.89p	£22,789.00
13:04 - 16/08	Buy	5000	227.89p	£11,394.50
13:02 - 16/08	Buy	7500	227.89p	£17,091.75
13:00 - 16/08	Buy	17500	227.89p	£39,880.75
12:22 - 16/08	Buy	17500	227.91p	£39,884.08
12:16 - 16/08	Buy	3500	227.91p	£7,976.82
11:41 - 16/08	Sell	2315	226.36p	£5,240.23
11:39 - 16/08	Sell	22088	226.37p	£49,999.94
11:38 - 16/08	Buy	3330	227.92p	£7,589.74
11:37 - 16/08	Sell	1000	226.36p	£2,263.60
11:06 - 16/08	Sell	49065	226.00p	£110,886.90
11:05 - 16/08	Buy	3290	227.92p	£7,498.57
10:20 - 16/08	Buy	6000	226.92p	£13,615.20
16:35 - 15/08	Buy	2000	226.00p	£4,520.00
15:55 - 15/08	Sell	9000	222.25p	£20,002.50
15:53 - 15/08	Buy	1030	225.36p	£2,321.21
15:51 - 15/08	n/a	31670	222.00p	£70,307.40
15:47 - 15/08	Buy	2000	224.55p	£4,490.92
14:42 - 15/08	Buy	1221	226.20p	£2,761.90
14:35 - 15/08	Buy	4424	226.00p	£9,998.24
14:30 - 15/08	Sell	4888	223.20p	£10,910.02
14:14 - 15/08	Buy	2905	224.92p	£6,533.93
13:26 - 15/08	Sell	1500	223.07p	£3,346.02
13:05 - 15/08	Buy	4424	225.85p	£9,991.60
13:00 - 15/08	Buy	18550	225.00p	£41,737.50
12:59 - 15/08	Buy	4443	224.95p	£9,994.53
12:55 - 15/08	Sell	10	224.00p	£22.40
12:55 - 15/08	Sell	8710	223.00p	£19,423.30
12:54 - 15/08	Sell	8720	223.00p	£19,445.69
12:20 - 15/08	Sell	2272	224.07p	£5,090.82
12:10 - 15/08	Sell	10000	224.00p	£22,400.00
11:55 - 15/08	Buy	6500	225.92p	£14,684.80
11:55 - 15/08	Sell	4338	224.07p	£9,720.07
11:33 - 15/08	Buy	9160	225.92p	£20,694.27
11:25 - 15/08	Buy	8000	225.91p	£18,072.72
10:59 - 15/08	Buy	2725	225.91p	£6,156.02
10:15 - 15/08	Sell	7914	225.00p	£17,806.50
10:15 - 15/08	Sell	2202	225.00p	£4,954.50
10:03 - 15/08	Sell	4350	226.04p	£9,832.74
09:54 - 15/08	Buy	9400	226.92p	£21,330.48
09:49 - 15/08	Sell	4420	225.04p	£9,946.68
09:11 - 15/08	Buy	3000	225.94p	£6,778.17
09:10 - 15/08	Buy	1500	225.94p	£3,389.09
09:08 - 15/08	Buy	1000	225.94p	£2,259.39
09:06 - 15/08	Buy	5500	225.82p	£12,419.99
09:06 - 15/08	Buy	6525	225.95p	£14,743.24
09:03 - 15/08	Buy	1600	225.94p	£3,615.02
09:02 - 15/08	Buy	1	225.80p	£2.26
08:09 - 15/08	Sell	25850	224.60p	£58,059.10
08:00 - 15/08	Buy	1096	225.95p	£2,476.41
08:00 - 15/08	Buy	70	227.00p	£158.90

Top 10 holdings currently unavailable.

Sector	Weight
Financial Services	6.82%
Consumer Cyclical	4.09%
Consumer Defensive	3.05%
Basic Materials	2.30%
Energy	1.98%
Real Estate	1.92%
Healthcare	1.42%
Technology	1.41%
Industrials	1.28%

Country	Weight
Japan	8.40%
United States	8.23%
United Kingdom	8.04%
France	1.81%
Germany	0.73%
Czech Republic	0.71%
Norway	0.61%
Canada	0.58%
Mauritius	0.46%
Netherlands	0.41%

Key Dates

Launch date:	8 July 2004
Financial year end:	June
Next AGM:	December 2019

Annual & interim reports

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.

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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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'.

Ruffer Investment Co Ltd (RICA) Red Ptg Preference Shares

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Important Documents

Objective

NET ASSET VALUE (NAV)

Key Dates

Annual & interim reports

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Ruffer Investment Co Ltd (RICA) Red Ptg Preference Shares

Share chart Chart

Price

Premium/Discount

Performance

Trust Basics

Ready to invest?

Ready to take your first step?

Important Documents

Objective

NET ASSET VALUE (NAV)

RUFFER INV. CO. recent trades

RUFFER INV. CO. recent trades

Key Dates

Annual & interim reports

View factsheet

Download annual Report & Accounts

Download interim Report & Accounts

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