Ruffer Investment Co Ltd (RICA) Red Ptg Preference Shares
3.00p
(1.13%)
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3.00p
(1.13%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
3.00p
(1.13%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
266.00p
266.25p
268.00p
266.00
265.50p
260.00p
202.00p
0.00%
0.50p (0.19%) Previous:
0.50p
495,249
0.73%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.19% | 1 year 1Y | 17.48% |
|---|---|---|---|
| 1 month 1M | 3.31% | 2 years 2Y | 25.24% |
| 3 months 3M | 9.48% | 3 years 3Y | 10.63% |
| 6 months 6M | 10.63% | 5 years 5Y | 31.76% |
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: | 0.73% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £481m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £481m |
| 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 | 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 |
| 2nd interim | 20/09/2018 | 05/10/2018 | 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 historyFive 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.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 266.00 |
|---|---|
| Latest actual NAV: | 267.29 |
| Latest actual NAV date: | 19 January 2021 |
| Premium/Discount: | 0.00% |
| 12m average Premium/Discount: | -2.76% |
| 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 | 8.74% |
| United States Treasury Bonds 1.75% | 5.83% |
| Treasury 0.125% 2068 Floating Rate Gilt | 5.41% |
| Treasury 0.375% IL 2062 | 4.67% |
| Ruffer Protection Strategies Inter Z GBP | 4.29% |
| United Kingdom of Great Britain and Northern Irela | 3.60% |
| United States Treasury Bonds 0.62% | 3.58% |
| Ruffer UK Mid and Smaller Coms Z GBP Dis | 3.48% |
| United States Treasury Bonds 0.75% | 3.39% |
| United States Treasury Notes 8% | 3.15% |
| Sector | Weight |
|---|---|
| Basic Materials | 11.47% |
| Financial Services | 7.06% |
| Consumer Defensive | 2.84% |
| Consumer Cyclical | 2.71% |
| Industrials | 2.71% |
| Communication Services | 1.90% |
| Healthcare | 1.77% |
| Technology | 1.60% |
| Real Estate | 1.31% |
| Energy | 1.01% |
| Country | Weight |
|---|---|
| United States | 27.99% |
| United Kingdom | 18.86% |
| Japan | 8.53% |
| Canada | 5.05% |
| Australia | 1.89% |
| South Africa | 1.57% |
| France | 1.49% |
| Mexico | 0.50% |
| Hong Kong | 0.35% |
| Mauritius | 0.24% |
Key Dates
| Launch date: | 8 July 2004 |
|---|---|
| Financial year end: | June |
| Next AGM: | December 2021 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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'.