Ruffer Investment Co Ltd (RICA) Red Ptg Preference Shares

Sell:305.00pBuy:307.50pPrice increased0.50p (0.16%)

FTSE 250:Price increased0.25%
Market closed |
Prices delayed by at least 15 minutes
Sell:305.00p
Buy:307.50p
Change:Price increased0.50p (0.16%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:305.00p
Buy:307.50p
Change:Price increased0.50p (0.16%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open308.00p
Previous close305.00p
Market cap£901.20m
Volume591,064
Total assets£893.93m
Dividend yield2.03%
Estimated NAV305.01p
Latest NAV305.81p
NAV frequencyWeekly
Latest NAV date25 May 2026
Prem/Disc-
12m avg Prem/Disc-2.84%

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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