Ruffer Investment Co Ltd (RICA) Red Ptg Preference Shares

Sell:215.00p Buy:218.00p 0 Change:

1.00p (0.46%)

FTSE All Share:1.08%

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

Stocks and Shares ISA Lifetime ISA SIPP Fund and Share Account

Sell:215.00p

Buy:218.00p

Change:

1.00p (0.46%)

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

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

Sell:215.00p

Buy:218.00p

Change:

1.00p (0.46%)

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

Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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:
217.00p

Trade high:
218.00p

Year high:
231.00p

Estimated NAV:
227.63

Previous close:
216.00p

Trade low:
215.00p

Year low:
202.00p

Premium/Discount:
-5.11%

Previous:
0.00p (0.00%) Previous:
0.00p

Volume:
175,897

Dividend yield:
0.84%

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%	1 year 1Y	5.65%
1 month 1M	1.81%	2 years 2Y	6.67%
3 months 3M	2.25%	3 years 3Y	7.66%
6 months 6M	3.33%	5 years 5Y	8.36%

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:	1.13%
Dividend yield:	0.84%
Dividend frequency:	Semi-Annually
Total assets:	£412m
Gross gearing:	100%
Market capitalisation:Market cap.:	£391m
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
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
1st interim	08/03/2018	23/03/2018	0.90p
2nd interim	28/09/2017	13/10/2017	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
30/06/2019	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
30/06/2015	1.50%	0.65	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

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

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:	227.63
Latest actual NAV:	225.93
Latest actual NAV date:	19 November 2019
Premium/Discount:	-5.11%
12m average Premium/Discount:	-3.21%
NAV frequency:	n/a

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 22/11 16:35 22/11	Sell	580	215.00p	£1,247.00
16:20 - 22/11 16:20 22/11	Sell	10000	216.00p	£21,600.00
16:20 - 22/11 16:20 22/11	Sell	2432	216.00p	£5,253.12
16:20 - 22/11 16:20 22/11	Sell	15	216.00p	£32.40
15:45 - 22/11 15:45 22/11	Sell	2500	216.92p	£5,423.08

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
16:35 - 22/11	Sell	580	215.00p	£1,247.00
16:20 - 22/11	Sell	10000	216.00p	£21,600.00
16:20 - 22/11	Sell	2432	216.00p	£5,253.12
16:20 - 22/11	Sell	15	216.00p	£32.40
15:45 - 22/11	Sell	2500	216.92p	£5,423.08
14:40 - 22/11	Sell	12	216.93p	£26.03
14:36 - 22/11	Sell	4200	216.62p	£9,098.04
14:32 - 22/11	Sell	10000	216.38p	£21,638.00
14:25 - 22/11	Sell	6800	216.38p	£14,713.84
14:09 - 22/11	Sell	500	216.96p	£1,084.80
13:52 - 22/11	Sell	547	216.97p	£1,186.83
13:44 - 22/11	Sell	92	216.96p	£199.60
13:21 - 22/11	Sell	918	216.63p	£1,988.63
12:40 - 22/11	Sell	3035	216.97p	£6,585.04
12:32 - 22/11	Sell	460	216.96p	£998.02
11:49 - 22/11	Buy	5786	218.00p	£12,613.48
11:49 - 22/11	Buy	100	218.00p	£218.00
11:34 - 22/11	Sell	4595	217.49p	£9,993.44
11:15 - 22/11	Sell	4594	217.48p	£9,991.03
11:07 - 22/11	Sell	2836	217.49p	£6,167.87
10:57 - 22/11	Sell	2836	217.31p	£6,162.91
10:54 - 22/11	Sell	7500	217.19p	£16,289.25
10:53 - 22/11	Sell	3100	217.31p	£6,736.61
10:26 - 22/11	Sell	1	217.00p	£2.17
09:43 - 22/11	Buy	5162	218.00p	£11,253.16
09:41 - 22/11	Sell	7274	217.19p	£15,798.40
09:25 - 22/11	Sell	18350	217.19p	£39,854.37
09:20 - 22/11	Sell	10050	217.98p	£21,906.99
09:14 - 22/11	Sell	917	217.97p	£1,998.78
08:19 - 22/11	Sell	458	217.98p	£998.35
08:08 - 22/11	Buy	2000	218.00p	£4,360.00
08:06 - 22/11	Sell	10000	216.30p	£21,630.00
08:06 - 22/11	Sell	10000	216.00p	£21,600.00
08:04 - 22/11	Sell	1150	216.62p	£2,491.13
08:02 - 22/11	n/a	3225	217.00p	£6,998.25
08:00 - 22/11	Buy	10179	217.00p	£22,088.43
08:00 - 22/11	Buy	253	217.00p	£549.01
08:00 - 22/11	Sell	4363	216.31p	£9,437.61
16:35 - 21/11	Sell	440	216.00p	£950.40
16:28 - 21/11	Buy	5871	217.00p	£12,740.07
16:28 - 21/11	Buy	2876	217.00p	£6,240.92
16:14 - 21/11	Buy	19200	216.71p	£41,608.32
16:08 - 21/11	Buy	4612	217.00p	£10,008.04
16:08 - 21/11	Buy	2876	217.00p	£6,240.92
15:35 - 21/11	n/a	5000	217.00p	£10,850.00
14:23 - 21/11	Sell	1125	215.93p	£2,429.21
14:11 - 21/11	Sell	465	215.94p	£1,004.12
13:36 - 21/11	Buy	108	217.00p	£234.36
13:36 - 21/11	Buy	2876	217.00p	£6,240.92
13:36 - 21/11	Buy	2876	216.00p	£6,212.16
13:32 - 21/11	Buy	11200	215.71p	£24,159.52
13:04 - 21/11	Sell	574	215.31p	£1,235.88
12:07 - 21/11	Sell	9821	216.00p	£21,213.36
12:02 - 21/11	Buy	179	216.00p	£386.64
11:53 - 21/11	Buy	1844	216.85p	£3,998.64
11:37 - 21/11	Sell	7300	216.12p	£15,776.76
11:26 - 21/11	n/a	3495	216.50p	£7,566.68
11:22 - 21/11	n/a	8939	216.50p	£19,352.94
11:19 - 21/11	Sell	1854	216.31p	£4,010.39
10:56 - 21/11	Sell	1210	216.62p	£2,621.10
10:51 - 21/11	Sell	5480	216.25p	£11,850.23
10:43 - 21/11	n/a	9000	216.50p	£19,485.00
10:17 - 21/11	n/a	450	216.50p	£974.25
10:06 - 21/11	n/a	16700	216.50p	£36,155.50
09:35 - 21/11	Buy	1049	217.00p	£2,276.33
08:53 - 21/11	n/a	114	216.50p	£246.81
08:47 - 21/11	Sell	6969	215.36p	£15,008.44
08:26 - 21/11	Sell	9999	216.00p	£21,597.84
08:00 - 21/11	n/a	1136	217.50p	£2,470.80
08:00 - 21/11	Sell	1266	216.00p	£2,734.56
16:35 - 20/11	Sell	168	216.00p	£362.88
16:29 - 20/11	Sell	1736	216.00p	£3,749.76
16:28 - 20/11	Sell	1787	216.00p	£3,859.92
16:25 - 20/11	Sell	2125	216.62p	£4,603.18
16:24 - 20/11	Sell	5642	216.00p	£12,186.72
16:24 - 20/11	n/a	917	217.00p	£1,989.89
16:12 - 20/11	Sell	2188	217.00p	£4,747.96
16:12 - 20/11	n/a	22812	217.00p	£49,502.04
15:42 - 20/11	Sell	1150	217.30p	£2,498.98
15:42 - 20/11	Sell	1150	217.33p	£2,499.33
15:33 - 20/11	Buy	10000	218.00p	£21,800.00
15:33 - 20/11	Buy	2461	218.00p	£5,364.98
15:33 - 20/11	Buy	2643	218.00p	£5,761.74
15:33 - 20/11	Buy	555	218.00p	£1,209.90
15:32 - 20/11	n/a	18950	217.00p	£41,121.50
15:21 - 20/11	Sell	13000	216.51p	£28,146.30
15:13 - 20/11	n/a	1700	217.00p	£3,689.00
14:40 - 20/11	Sell	4697	216.24p	£10,156.79
14:25 - 20/11	n/a	2301	217.00p	£4,993.17
13:01 - 20/11	Sell	638	216.51p	£1,381.30
12:58 - 20/11	Sell	3599	216.61p	£7,795.65
12:57 - 20/11	n/a	1229	217.00p	£2,666.93
12:52 - 20/11	n/a	2385	217.00p	£5,175.45
12:33 - 20/11	n/a	11337	217.00p	£24,601.29
12:19 - 20/11	Sell	2305	216.69p	£4,994.64
12:18 - 20/11	Sell	19600	216.76p	£42,484.18
12:15 - 20/11	Sell	2300	216.67p	£4,983.34
12:13 - 20/11	Buy	2000	219.00p	£4,380.00
12:13 - 20/11	Buy	476	219.00p	£1,042.44
12:13 - 20/11	Buy	10000	217.00p	£21,700.00
12:07 - 20/11	Sell	919	216.33p	£1,988.10
12:07 - 20/11	Sell	919	216.33p	£1,988.10
11:54 - 20/11	Sell	2870	216.76p	£6,220.95
11:49 - 20/11	Sell	1386	216.90p	£3,006.23
11:45 - 20/11	Sell	463	216.90p	£1,004.25
11:24 - 20/11	Sell	5500	216.90p	£11,929.50
11:13 - 20/11	Sell	413	216.90p	£895.80
11:07 - 20/11	Sell	4840	216.90p	£10,497.96
10:54 - 20/11	Buy	99186	216.00p	£214,241.76
10:41 - 20/11	Sell	4608	217.00p	£9,999.36
10:27 - 20/11	Sell	4500	217.00p	£9,765.00
10:11 - 20/11	Sell	2500	216.36p	£5,409.00
10:03 - 20/11	Sell	13880	216.36p	£30,030.77
09:41 - 20/11	Sell	4740	217.00p	£10,285.80
09:23 - 20/11	Sell	1356	217.10p	£2,943.92
09:03 - 20/11	Sell	10	217.10p	£21.71
08:46 - 20/11	Sell	1504	216.76p	£3,260.04
08:03 - 20/11	Sell	18090	216.40p	£39,146.58
08:02 - 20/11	Sell	915	217.10p	£1,986.49
08:01 - 20/11	Sell	9212	217.10p	£19,999.53
08:01 - 20/11	Sell	550	217.10p	£1,194.07
16:35 - 19/11	Sell	2487	217.00p	£5,396.79
16:27 - 19/11	Sell	2064	217.50p	£4,489.20
16:26 - 19/11	Sell	350	217.50p	£761.25
16:14 - 19/11	Sell	6500	217.51p	£14,137.83
16:10 - 19/11	Sell	4000	217.50p	£8,700.00
16:00 - 19/11	Sell	31853	218.00p	£69,439.54
15:57 - 19/11	Sell	10000	217.72p	£21,772.30
15:37 - 19/11	Sell	53000	218.20p	£115,646.00
15:33 - 19/11	Sell	1000	218.10p	£2,181.03
15:21 - 19/11	Sell	5000	217.76p	£10,887.90
15:12 - 19/11	Sell	455	218.10p	£992.37
15:04 - 19/11	Sell	6000	218.08p	£13,085.04
14:47 - 19/11	Sell	4250	218.10p	£9,269.38
14:45 - 19/11	Sell	1142	218.10p	£2,490.74
14:40 - 19/11	Sell	365	217.30p	£793.15
14:31 - 19/11	Sell	3879	217.72p	£8,445.44
14:23 - 19/11	Sell	4832	217.00p	£10,485.44
14:23 - 19/11	Sell	809	217.00p	£1,755.53
14:23 - 19/11	Sell	4000	217.51p	£8,700.20
14:15 - 19/11	Sell	1377	217.74p	£2,998.21
13:53 - 19/11	Sell	1050	217.51p	£2,283.80
13:48 - 19/11	Sell	5000	217.72p	£10,886.10
13:37 - 19/11	Sell	2000	217.75p	£4,355.00
12:36 - 19/11	Buy	2000	219.00p	£4,380.00
12:36 - 19/11	Buy	2066	219.00p	£4,524.54
12:36 - 19/11	Buy	1111	219.00p	£2,433.09
12:31 - 19/11	Sell	12930	217.20p	£28,083.96
12:16 - 19/11	Sell	18	217.75p	£39.20
12:11 - 19/11	Sell	30000	217.00p	£65,100.00
12:10 - 19/11	Sell	3936	217.00p	£8,541.12
12:10 - 19/11	Sell	5266	217.00p	£11,427.22
12:10 - 19/11	Sell	1483	217.00p	£3,218.11
12:10 - 19/11	Sell	5266	217.00p	£11,427.22
12:10 - 19/11	Sell	1554	217.00p	£3,372.18
12:10 - 19/11	Sell	5266	217.00p	£11,427.22
12:10 - 19/11	Sell	5266	217.00p	£11,427.22
12:10 - 19/11	Sell	1474	217.00p	£3,198.58
12:10 - 19/11	Sell	5740	217.00p	£12,455.80
12:08 - 19/11	Sell	21500	217.75p	£46,816.25
11:57 - 19/11	Sell	10814	217.07p	£23,473.52
11:47 - 19/11	Sell	4450	217.75p	£9,689.88
11:43 - 19/11	Sell	1480	217.51p	£3,219.07
11:34 - 19/11	Sell	4500	217.74p	£9,798.21
11:03 - 19/11	Sell	3000	217.75p	£6,532.50
10:34 - 19/11	Sell	3500	217.50p	£7,612.50
10:05 - 19/11	Sell	750	217.50p	£1,631.25
09:52 - 19/11	Sell	7500	217.00p	£16,275.00
09:40 - 19/11	Sell	3525	217.00p	£7,649.25
09:05 - 19/11	Sell	18000	217.13p	£39,084.12
08:13 - 19/11	Buy	10432	218.00p	£22,741.76
08:08 - 19/11	Sell	3500	216.07p	£7,562.31
08:02 - 19/11	Sell	2320	216.11p	£5,013.68
08:00 - 19/11	Buy	125	219.00p	£273.75
16:35 - 18/11	Sell	321	216.00p	£693.36
15:53 - 18/11	Sell	4000	216.38p	£8,655.00
15:50 - 18/11	Sell	54	216.37p	£116.84
15:50 - 18/11	Sell	1500	216.03p	£3,240.50
15:49 - 18/11	Sell	1000	216.38p	£2,163.78
15:45 - 18/11	Sell	800	216.03p	£1,728.24
15:30 - 18/11	Sell	690	216.37p	£1,492.97
15:28 - 18/11	Sell	3000	216.38p	£6,491.34
15:27 - 18/11	Sell	500	216.03p	£1,080.17
15:27 - 18/11	Sell	3150	216.03p	£6,805.04
15:26 - 18/11	Sell	3900	216.03p	£8,425.29
15:25 - 18/11	Sell	1380	216.37p	£2,985.93
15:20 - 18/11	Sell	1500	216.03p	£3,240.50
15:19 - 18/11	Sell	4500	216.38p	£9,737.01
15:05 - 18/11	Sell	10200	216.40p	£22,072.80
15:00 - 18/11	Sell	56	216.03p	£120.98
14:55 - 18/11	Sell	5000	216.37p	£10,818.60
14:54 - 18/11	Sell	1000	216.38p	£2,163.78
14:48 - 18/11	Sell	1500	216.35p	£3,245.31
14:46 - 18/11	Sell	10000	216.36p	£21,636.00
14:29 - 18/11	Sell	7500	216.35p	£16,226.55
14:26 - 18/11	Sell	1800	216.36p	£3,894.48
14:01 - 18/11	Sell	4900	216.36p	£10,601.84
13:45 - 18/11	Sell	4000	216.07p	£8,642.64
13:04 - 18/11	Sell	2800	216.74p	£6,068.72
13:01 - 18/11	Sell	2211	216.07p	£4,777.22
12:36 - 18/11	Sell	1900	216.06p	£4,105.14
12:18 - 18/11	Buy	2800	218.00p	£6,104.00
12:18 - 18/11	Buy	2274	218.00p	£4,957.32
11:55 - 18/11	Sell	1800	216.06p	£3,889.08
11:45 - 18/11	Sell	1900	216.02p	£4,104.38
11:37 - 18/11	Sell	4042	216.20p	£8,738.80
11:06 - 18/11	Sell	12000	216.74p	£26,008.80
10:47 - 18/11	Sell	36500	216.74p	£79,110.10
10:35 - 18/11	Sell	4737	216.74p	£10,266.97
10:17 - 18/11	Sell	1700	216.00p	£3,672.00
10:02 - 18/11	Buy	2200	218.00p	£4,796.00
10:01 - 18/11	Sell	1890	216.20p	£4,086.18
09:47 - 18/11	Sell	1692	216.74p	£3,667.24
09:37 - 18/11	Sell	1600	217.12p	£3,473.84
09:24 - 18/11	Sell	2000	217.13p	£4,342.68
08:56 - 18/11	Sell	31593	215.28p	£68,013.09
08:49 - 18/11	Sell	1350	216.00p	£2,916.00
08:48 - 18/11	Buy	1400	219.00p	£3,066.00
08:48 - 18/11	Buy	6339	219.00p	£13,882.41
08:10 - 18/11	Sell	2408	216.46p	£5,212.36
08:00 - 18/11	Buy	600	219.00p	£1,314.00
16:35 - 15/11	Sell	186	216.00p	£401.76
16:19 - 15/11	Sell	4000	216.76p	£8,670.24
16:15 - 15/11	Buy	2710	218.00p	£5,907.80
15:52 - 15/11	Buy	46000	217.00p	£99,820.00
15:51 - 15/11	Sell	1384	216.76p	£2,999.90
15:36 - 15/11	Sell	2958	216.79p	£6,412.59
15:28 - 15/11	Sell	13500	216.76p	£29,262.06
15:21 - 15/11	Sell	1400	216.79p	£3,035.03
14:50 - 15/11	Sell	10000	216.25p	£21,625.00
14:50 - 15/11	Sell	10000	216.25p	£21,625.00
14:44 - 15/11	Sell	10000	216.76p	£21,676.00
14:31 - 15/11	Sell	1155	216.14p	£2,496.42
14:30 - 15/11	Sell	1155	216.15p	£2,496.56
14:30 - 15/11	Sell	3750	216.17p	£8,106.38
13:33 - 15/11	Sell	7526	216.79p	£16,315.46
13:25 - 15/11	Sell	3695	216.78p	£8,010.02
12:45 - 15/11	Sell	2374	216.20p	£5,132.59
12:18 - 15/11	Sell	65000	216.00p	£140,400.00
12:17 - 15/11	Sell	6754	216.00p	£14,588.64
12:14 - 15/11	Sell	22250	216.00p	£48,060.00
11:46 - 15/11	Sell	7500	216.20p	£16,215.00
11:28 - 15/11	Sell	4000	216.20p	£8,648.00
11:28 - 15/11	Sell	9000	216.77p	£19,509.12
10:58 - 15/11	Sell	9251	216.20p	£20,000.66
10:43 - 15/11	Sell	16672	216.00p	£36,011.52
10:37 - 15/11	Sell	25400	216.25p	£54,927.50
10:36 - 15/11	Sell	1383	216.78p	£2,998.07
10:29 - 15/11	Sell	5360	216.80p	£11,620.48
10:20 - 15/11	Sell	9200	216.00p	£19,872.00
10:11 - 15/11	Buy	147870	216.10p	£319,547.07
09:40 - 15/11	Sell	2030	216.30p	£4,390.89
09:02 - 15/11	Sell	2	216.30p	£4.33
08:57 - 15/11	Sell	10000	216.87p	£21,686.90
08:50 - 15/11	Sell	343	216.88p	£743.90

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 22/11 16:35 22/11	Sell	580	215.00p	£1,247.00
16:20 - 22/11 16:20 22/11	Sell	10000	216.00p	£21,600.00
16:20 - 22/11 16:20 22/11	Sell	2432	216.00p	£5,253.12
16:20 - 22/11 16:20 22/11	Sell	15	216.00p	£32.40
15:45 - 22/11 15:45 22/11	Sell	2500	216.92p	£5,423.08

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 22/11	Sell	580	215.00p	£1,247.00
16:20 - 22/11	Sell	10000	216.00p	£21,600.00
16:20 - 22/11	Sell	2432	216.00p	£5,253.12
16:20 - 22/11	Sell	15	216.00p	£32.40
15:45 - 22/11	Sell	2500	216.92p	£5,423.08
14:40 - 22/11	Sell	12	216.93p	£26.03
14:36 - 22/11	Sell	4200	216.62p	£9,098.04
14:32 - 22/11	Sell	10000	216.38p	£21,638.00
14:25 - 22/11	Sell	6800	216.38p	£14,713.84
14:09 - 22/11	Sell	500	216.96p	£1,084.80
13:52 - 22/11	Sell	547	216.97p	£1,186.83
13:44 - 22/11	Sell	92	216.96p	£199.60
13:21 - 22/11	Sell	918	216.63p	£1,988.63
12:40 - 22/11	Sell	3035	216.97p	£6,585.04
12:32 - 22/11	Sell	460	216.96p	£998.02
11:49 - 22/11	Buy	5786	218.00p	£12,613.48
11:49 - 22/11	Buy	100	218.00p	£218.00
11:34 - 22/11	Sell	4595	217.49p	£9,993.44
11:15 - 22/11	Sell	4594	217.48p	£9,991.03
11:07 - 22/11	Sell	2836	217.49p	£6,167.87
10:57 - 22/11	Sell	2836	217.31p	£6,162.91
10:54 - 22/11	Sell	7500	217.19p	£16,289.25
10:53 - 22/11	Sell	3100	217.31p	£6,736.61
10:26 - 22/11	Sell	1	217.00p	£2.17
09:43 - 22/11	Buy	5162	218.00p	£11,253.16
09:41 - 22/11	Sell	7274	217.19p	£15,798.40
09:25 - 22/11	Sell	18350	217.19p	£39,854.37
09:20 - 22/11	Sell	10050	217.98p	£21,906.99
09:14 - 22/11	Sell	917	217.97p	£1,998.78
08:19 - 22/11	Sell	458	217.98p	£998.35
08:08 - 22/11	Buy	2000	218.00p	£4,360.00
08:06 - 22/11	Sell	10000	216.30p	£21,630.00
08:06 - 22/11	Sell	10000	216.00p	£21,600.00
08:04 - 22/11	Sell	1150	216.62p	£2,491.13
08:02 - 22/11	n/a	3225	217.00p	£6,998.25
08:00 - 22/11	Buy	10179	217.00p	£22,088.43
08:00 - 22/11	Buy	253	217.00p	£549.01
08:00 - 22/11	Sell	4363	216.31p	£9,437.61
16:35 - 21/11	Sell	440	216.00p	£950.40
16:28 - 21/11	Buy	5871	217.00p	£12,740.07
16:28 - 21/11	Buy	2876	217.00p	£6,240.92
16:14 - 21/11	Buy	19200	216.71p	£41,608.32
16:08 - 21/11	Buy	4612	217.00p	£10,008.04
16:08 - 21/11	Buy	2876	217.00p	£6,240.92
15:35 - 21/11	n/a	5000	217.00p	£10,850.00
14:23 - 21/11	Sell	1125	215.93p	£2,429.21
14:11 - 21/11	Sell	465	215.94p	£1,004.12
13:36 - 21/11	Buy	108	217.00p	£234.36
13:36 - 21/11	Buy	2876	217.00p	£6,240.92
13:36 - 21/11	Buy	2876	216.00p	£6,212.16
13:32 - 21/11	Buy	11200	215.71p	£24,159.52
13:04 - 21/11	Sell	574	215.31p	£1,235.88
12:07 - 21/11	Sell	9821	216.00p	£21,213.36
12:02 - 21/11	Buy	179	216.00p	£386.64
11:53 - 21/11	Buy	1844	216.85p	£3,998.64
11:37 - 21/11	Sell	7300	216.12p	£15,776.76
11:26 - 21/11	n/a	3495	216.50p	£7,566.68
11:22 - 21/11	n/a	8939	216.50p	£19,352.94
11:19 - 21/11	Sell	1854	216.31p	£4,010.39
10:56 - 21/11	Sell	1210	216.62p	£2,621.10
10:51 - 21/11	Sell	5480	216.25p	£11,850.23
10:43 - 21/11	n/a	9000	216.50p	£19,485.00
10:17 - 21/11	n/a	450	216.50p	£974.25
10:06 - 21/11	n/a	16700	216.50p	£36,155.50
09:35 - 21/11	Buy	1049	217.00p	£2,276.33
08:53 - 21/11	n/a	114	216.50p	£246.81
08:47 - 21/11	Sell	6969	215.36p	£15,008.44
08:26 - 21/11	Sell	9999	216.00p	£21,597.84
08:00 - 21/11	n/a	1136	217.50p	£2,470.80
08:00 - 21/11	Sell	1266	216.00p	£2,734.56
16:35 - 20/11	Sell	168	216.00p	£362.88
16:29 - 20/11	Sell	1736	216.00p	£3,749.76
16:28 - 20/11	Sell	1787	216.00p	£3,859.92
16:25 - 20/11	Sell	2125	216.62p	£4,603.18
16:24 - 20/11	Sell	5642	216.00p	£12,186.72
16:24 - 20/11	n/a	917	217.00p	£1,989.89
16:12 - 20/11	Sell	2188	217.00p	£4,747.96
16:12 - 20/11	n/a	22812	217.00p	£49,502.04
15:42 - 20/11	Sell	1150	217.30p	£2,498.98
15:42 - 20/11	Sell	1150	217.33p	£2,499.33
15:33 - 20/11	Buy	10000	218.00p	£21,800.00
15:33 - 20/11	Buy	2461	218.00p	£5,364.98
15:33 - 20/11	Buy	2643	218.00p	£5,761.74
15:33 - 20/11	Buy	555	218.00p	£1,209.90
15:32 - 20/11	n/a	18950	217.00p	£41,121.50
15:21 - 20/11	Sell	13000	216.51p	£28,146.30
15:13 - 20/11	n/a	1700	217.00p	£3,689.00
14:40 - 20/11	Sell	4697	216.24p	£10,156.79
14:25 - 20/11	n/a	2301	217.00p	£4,993.17
13:01 - 20/11	Sell	638	216.51p	£1,381.30
12:58 - 20/11	Sell	3599	216.61p	£7,795.65
12:57 - 20/11	n/a	1229	217.00p	£2,666.93
12:52 - 20/11	n/a	2385	217.00p	£5,175.45
12:33 - 20/11	n/a	11337	217.00p	£24,601.29
12:19 - 20/11	Sell	2305	216.69p	£4,994.64
12:18 - 20/11	Sell	19600	216.76p	£42,484.18
12:15 - 20/11	Sell	2300	216.67p	£4,983.34
12:13 - 20/11	Buy	2000	219.00p	£4,380.00
12:13 - 20/11	Buy	476	219.00p	£1,042.44
12:13 - 20/11	Buy	10000	217.00p	£21,700.00
12:07 - 20/11	Sell	919	216.33p	£1,988.10
12:07 - 20/11	Sell	919	216.33p	£1,988.10
11:54 - 20/11	Sell	2870	216.76p	£6,220.95
11:49 - 20/11	Sell	1386	216.90p	£3,006.23
11:45 - 20/11	Sell	463	216.90p	£1,004.25
11:24 - 20/11	Sell	5500	216.90p	£11,929.50
11:13 - 20/11	Sell	413	216.90p	£895.80
11:07 - 20/11	Sell	4840	216.90p	£10,497.96
10:54 - 20/11	Buy	99186	216.00p	£214,241.76
10:41 - 20/11	Sell	4608	217.00p	£9,999.36
10:27 - 20/11	Sell	4500	217.00p	£9,765.00
10:11 - 20/11	Sell	2500	216.36p	£5,409.00
10:03 - 20/11	Sell	13880	216.36p	£30,030.77
09:41 - 20/11	Sell	4740	217.00p	£10,285.80
09:23 - 20/11	Sell	1356	217.10p	£2,943.92
09:03 - 20/11	Sell	10	217.10p	£21.71
08:46 - 20/11	Sell	1504	216.76p	£3,260.04
08:03 - 20/11	Sell	18090	216.40p	£39,146.58
08:02 - 20/11	Sell	915	217.10p	£1,986.49
08:01 - 20/11	Sell	9212	217.10p	£19,999.53
08:01 - 20/11	Sell	550	217.10p	£1,194.07
16:35 - 19/11	Sell	2487	217.00p	£5,396.79
16:27 - 19/11	Sell	2064	217.50p	£4,489.20
16:26 - 19/11	Sell	350	217.50p	£761.25
16:14 - 19/11	Sell	6500	217.51p	£14,137.83
16:10 - 19/11	Sell	4000	217.50p	£8,700.00
16:00 - 19/11	Sell	31853	218.00p	£69,439.54
15:57 - 19/11	Sell	10000	217.72p	£21,772.30
15:37 - 19/11	Sell	53000	218.20p	£115,646.00
15:33 - 19/11	Sell	1000	218.10p	£2,181.03
15:21 - 19/11	Sell	5000	217.76p	£10,887.90
15:12 - 19/11	Sell	455	218.10p	£992.37
15:04 - 19/11	Sell	6000	218.08p	£13,085.04
14:47 - 19/11	Sell	4250	218.10p	£9,269.38
14:45 - 19/11	Sell	1142	218.10p	£2,490.74
14:40 - 19/11	Sell	365	217.30p	£793.15
14:31 - 19/11	Sell	3879	217.72p	£8,445.44
14:23 - 19/11	Sell	4832	217.00p	£10,485.44
14:23 - 19/11	Sell	809	217.00p	£1,755.53
14:23 - 19/11	Sell	4000	217.51p	£8,700.20
14:15 - 19/11	Sell	1377	217.74p	£2,998.21
13:53 - 19/11	Sell	1050	217.51p	£2,283.80
13:48 - 19/11	Sell	5000	217.72p	£10,886.10
13:37 - 19/11	Sell	2000	217.75p	£4,355.00
12:36 - 19/11	Buy	2000	219.00p	£4,380.00
12:36 - 19/11	Buy	2066	219.00p	£4,524.54
12:36 - 19/11	Buy	1111	219.00p	£2,433.09
12:31 - 19/11	Sell	12930	217.20p	£28,083.96
12:16 - 19/11	Sell	18	217.75p	£39.20
12:11 - 19/11	Sell	30000	217.00p	£65,100.00
12:10 - 19/11	Sell	3936	217.00p	£8,541.12
12:10 - 19/11	Sell	5266	217.00p	£11,427.22
12:10 - 19/11	Sell	1483	217.00p	£3,218.11
12:10 - 19/11	Sell	5266	217.00p	£11,427.22
12:10 - 19/11	Sell	1554	217.00p	£3,372.18
12:10 - 19/11	Sell	5266	217.00p	£11,427.22
12:10 - 19/11	Sell	5266	217.00p	£11,427.22
12:10 - 19/11	Sell	1474	217.00p	£3,198.58
12:10 - 19/11	Sell	5740	217.00p	£12,455.80
12:08 - 19/11	Sell	21500	217.75p	£46,816.25
11:57 - 19/11	Sell	10814	217.07p	£23,473.52
11:47 - 19/11	Sell	4450	217.75p	£9,689.88
11:43 - 19/11	Sell	1480	217.51p	£3,219.07
11:34 - 19/11	Sell	4500	217.74p	£9,798.21
11:03 - 19/11	Sell	3000	217.75p	£6,532.50
10:34 - 19/11	Sell	3500	217.50p	£7,612.50
10:05 - 19/11	Sell	750	217.50p	£1,631.25
09:52 - 19/11	Sell	7500	217.00p	£16,275.00
09:40 - 19/11	Sell	3525	217.00p	£7,649.25
09:05 - 19/11	Sell	18000	217.13p	£39,084.12
08:13 - 19/11	Buy	10432	218.00p	£22,741.76
08:08 - 19/11	Sell	3500	216.07p	£7,562.31
08:02 - 19/11	Sell	2320	216.11p	£5,013.68
08:00 - 19/11	Buy	125	219.00p	£273.75
16:35 - 18/11	Sell	321	216.00p	£693.36
15:53 - 18/11	Sell	4000	216.38p	£8,655.00
15:50 - 18/11	Sell	54	216.37p	£116.84
15:50 - 18/11	Sell	1500	216.03p	£3,240.50
15:49 - 18/11	Sell	1000	216.38p	£2,163.78
15:45 - 18/11	Sell	800	216.03p	£1,728.24
15:30 - 18/11	Sell	690	216.37p	£1,492.97
15:28 - 18/11	Sell	3000	216.38p	£6,491.34
15:27 - 18/11	Sell	500	216.03p	£1,080.17
15:27 - 18/11	Sell	3150	216.03p	£6,805.04
15:26 - 18/11	Sell	3900	216.03p	£8,425.29
15:25 - 18/11	Sell	1380	216.37p	£2,985.93
15:20 - 18/11	Sell	1500	216.03p	£3,240.50
15:19 - 18/11	Sell	4500	216.38p	£9,737.01
15:05 - 18/11	Sell	10200	216.40p	£22,072.80
15:00 - 18/11	Sell	56	216.03p	£120.98
14:55 - 18/11	Sell	5000	216.37p	£10,818.60
14:54 - 18/11	Sell	1000	216.38p	£2,163.78
14:48 - 18/11	Sell	1500	216.35p	£3,245.31
14:46 - 18/11	Sell	10000	216.36p	£21,636.00
14:29 - 18/11	Sell	7500	216.35p	£16,226.55
14:26 - 18/11	Sell	1800	216.36p	£3,894.48
14:01 - 18/11	Sell	4900	216.36p	£10,601.84
13:45 - 18/11	Sell	4000	216.07p	£8,642.64
13:04 - 18/11	Sell	2800	216.74p	£6,068.72
13:01 - 18/11	Sell	2211	216.07p	£4,777.22
12:36 - 18/11	Sell	1900	216.06p	£4,105.14
12:18 - 18/11	Buy	2800	218.00p	£6,104.00
12:18 - 18/11	Buy	2274	218.00p	£4,957.32
11:55 - 18/11	Sell	1800	216.06p	£3,889.08
11:45 - 18/11	Sell	1900	216.02p	£4,104.38
11:37 - 18/11	Sell	4042	216.20p	£8,738.80
11:06 - 18/11	Sell	12000	216.74p	£26,008.80
10:47 - 18/11	Sell	36500	216.74p	£79,110.10
10:35 - 18/11	Sell	4737	216.74p	£10,266.97
10:17 - 18/11	Sell	1700	216.00p	£3,672.00
10:02 - 18/11	Buy	2200	218.00p	£4,796.00
10:01 - 18/11	Sell	1890	216.20p	£4,086.18
09:47 - 18/11	Sell	1692	216.74p	£3,667.24
09:37 - 18/11	Sell	1600	217.12p	£3,473.84
09:24 - 18/11	Sell	2000	217.13p	£4,342.68
08:56 - 18/11	Sell	31593	215.28p	£68,013.09
08:49 - 18/11	Sell	1350	216.00p	£2,916.00
08:48 - 18/11	Buy	1400	219.00p	£3,066.00
08:48 - 18/11	Buy	6339	219.00p	£13,882.41
08:10 - 18/11	Sell	2408	216.46p	£5,212.36
08:00 - 18/11	Buy	600	219.00p	£1,314.00
16:35 - 15/11	Sell	186	216.00p	£401.76
16:19 - 15/11	Sell	4000	216.76p	£8,670.24
16:15 - 15/11	Buy	2710	218.00p	£5,907.80
15:52 - 15/11	Buy	46000	217.00p	£99,820.00
15:51 - 15/11	Sell	1384	216.76p	£2,999.90
15:36 - 15/11	Sell	2958	216.79p	£6,412.59
15:28 - 15/11	Sell	13500	216.76p	£29,262.06
15:21 - 15/11	Sell	1400	216.79p	£3,035.03
14:50 - 15/11	Sell	10000	216.25p	£21,625.00
14:50 - 15/11	Sell	10000	216.25p	£21,625.00
14:44 - 15/11	Sell	10000	216.76p	£21,676.00
14:31 - 15/11	Sell	1155	216.14p	£2,496.42
14:30 - 15/11	Sell	1155	216.15p	£2,496.56
14:30 - 15/11	Sell	3750	216.17p	£8,106.38
13:33 - 15/11	Sell	7526	216.79p	£16,315.46
13:25 - 15/11	Sell	3695	216.78p	£8,010.02
12:45 - 15/11	Sell	2374	216.20p	£5,132.59
12:18 - 15/11	Sell	65000	216.00p	£140,400.00
12:17 - 15/11	Sell	6754	216.00p	£14,588.64
12:14 - 15/11	Sell	22250	216.00p	£48,060.00
11:46 - 15/11	Sell	7500	216.20p	£16,215.00
11:28 - 15/11	Sell	4000	216.20p	£8,648.00
11:28 - 15/11	Sell	9000	216.77p	£19,509.12
10:58 - 15/11	Sell	9251	216.20p	£20,000.66
10:43 - 15/11	Sell	16672	216.00p	£36,011.52
10:37 - 15/11	Sell	25400	216.25p	£54,927.50
10:36 - 15/11	Sell	1383	216.78p	£2,998.07
10:29 - 15/11	Sell	5360	216.80p	£11,620.48
10:20 - 15/11	Sell	9200	216.00p	£19,872.00
10:11 - 15/11	Buy	147870	216.10p	£319,547.07
09:40 - 15/11	Sell	2030	216.30p	£4,390.89
09:02 - 15/11	Sell	2	216.30p	£4.33
08:57 - 15/11	Sell	10000	216.87p	£21,686.90
08:50 - 15/11	Sell	343	216.88p	£743.90

Security	Weight
Ruffer Illiquid Multi Strategies Fund 2015	7.12%
Uk Index-Linked Gilt 0.125% 22/03/2068	6.79%
Uk Index-Linked Gilt 0.375% 22/03/2062	6.09%
CF Ruffer Gold (Acc)	6.04%
Us Treasury Inflation Indexed Bond 0.625% 15/07/20	4.24%
Us Treasury Bond 1.75% 30/11/19	3.00%
Walt Disney Co	2.95%
Us Treasury Bond 2.000% 01/31/20	2.88%
Us Treasury Bond 1.375% 09/30/19	2.87%
Us Treasury Inflation Indexed Bond 1.25% 15/07/202	2.74%

Sector	Weight
Basic Materials	5.85%
Energy	0.05%
Financial Services	0.01%

Country	Weight
Canada	3.01%
South Africa	1.12%
Australia	1.04%
United States	0.17%
United Kingdom	0.16%
Egypt	0.16%
Cote d'Ivoire	0.12%
New Zealand	0.12%
Mauritius	0.03%
Switzerland	0.03%

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 Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Options

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

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)

Key Dates

Annual & interim reports

View factsheet

Download annual Report & Accounts

Download interim Report & Accounts

Options

Share

Recently viewed shares

Recently viewed investments

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

Options

Share

Recently viewed shares

Recently viewed investments