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Ruffer Investment Co Ltd (RICA) Red Ptg Preference Shares

Sell:225.00p Buy:228.00p 0 Change: 0.50p (0.22%)
Market closed Prices as at close on 14 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:225.00p
Buy:228.00p
Change: 0.50p (0.22%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 14 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:225.00p
Buy:228.00p
Change: 0.50p (0.22%)
Market closed Prices as at close on 14 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now 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:
226.00p
Trade high:
226.69p
Year high:
242.00p
Estimated NAV:
223.36
Previous close:
227.00p
Trade low:
225.00p
Year low:
219.00p
Premium/Discount:
1.63%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
106,084
Dividend yield:
0.80%
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 0.89% 1 year 1Y 2.84%
1 month 1M 0.44% 2 years 2Y 1.94%
3 months 3M 0.87% 3 years 3Y 8.35%
6 months 6M 2.58% 5 years 5Y 4.61%

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

Trust Basics

Benchmark: n/a
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.19%
Dividend yield: 0.80%
Dividend frequency: Semi-Annually
Total assets: £404m
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
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
2nd interim 22/09/2016 14/10/2016 1.70p

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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More about the Fund and Share Account

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: 223.36
Latest actual NAV: 223.48
Latest actual NAV date: 9 November 2018
Premium/Discount: 1.63%
12m average Premium/Discount: 1.61%
NAV frequency: None
Time / date Time Buy / sell Type Volume Price Value
16:28 - 14/11 16:28
14/11
Sell 3097 225.99p £6,998.91
15:40 - 14/11 15:40
14/11
Sell 262 225.99p £592.09
15:30 - 14/11 15:30
14/11
Sell 45 225.00p £101.25
15:16 - 14/11 15:16
14/11
Sell 82 225.99p £185.31
15:02 - 14/11 15:02
14/11
Sell 819 225.99p £1,850.86

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
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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’.

Security Weight
Uk Index-Linked Gilt 0.375% 5.69%
Uk Index-Linked Gilt 0.125% 5.02%
US Treasury Inflation Indexed Bond 0.625% 4.03%
LF Ruffer Gold (Acc) 3.99%
Uk Index-Linked Gilt 1.875% 3.97%
Ruffer Illiquid Mu 3.87%
Uk Treasury Bill 0.00% 3.78%
Us Treasury Inflation Indexed Bond 0.125% 3.46%
Us Treasury Inflation Indexed Bond 0.375% 3.39%
Us Treasury Inflation Indexed Bond 1.125% 2.93%
Sector Weight
Financial Services 14.41%
Consumer Cyclical 5.61%
Technology 4.44%
Energy 3.54%
Basic Materials 3.53%
Consumer Defensive 3.47%
Real Estate 2.91%
Industrials 2.45%
Communication Services 1.37%
Healthcare 1.22%
Country Weight
Japan 19.45%
United Kingdom 8.60%
United States 8.56%
Canada 2.87%
Australia 1.17%
France 1.11%
Israel 0.97%
Norway 0.54%
South Africa 0.48%
Brazil 0.43%

Key Dates

Launch date: 8 July 2004
Financial year end: June
Next AGM: December 2018
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 now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.