01/04/2015 01:54:34 Free Membership Login

Ruffer Investment Company News (LSE:RICA)

DateTimeSource
Headline
03/31/20155:33AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, March 31 RUFFER INVESTMENT COMPANY LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 41996) FUND NAME NAV SEDOL NAV DATE Ruffer Investment Co Ltd £2.2109 B018CS4 27th March 2015 Valuation as at date: 27th... More...>>
03/23/20159:42AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, March 23 RUFFER INVESTMENT COMPANY LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 41996) FUND NAME NAV SEDOL NAV DATE Ruffer Investment Co Ltd £2.2188 B018CS4 20th March 2015 Valuation as at date: 20th... More...>>
03/20/20155:26AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Blocklisting - Interim Review
RUFFER INVESTMENT COMPANY LIMITED - Blocklisting - Interim Review PR Newswire London, March 20 Ruffer Investment Company Limited Block Listing Six Monthly 20 March 2015 Name of Applicant: Ruffer Investment Company Limited Name of Scheme: General Corporate Purposes Scheme Period of Return: From: 21 September 2014 to 20... More...>>
03/16/201511:55AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, March 16 RUFFER INVESTMENT COMPANY LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 41996) FUND NAME NAV SEDOL NAV DATE Ruffer Investment Co Ltd £2.1648 B018CS4 13th March 2015 Valuation as at date: 13th... More...>>
03/09/201512:01PMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, March 9 RUFFER INVESTMENT COMPANY LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 41996) FUND NAME NAV SEDOL NAV DATE Ruffer Investment Co Ltd £2.1470 B018CS4 6th March 2015 Valuation as at date: 06th... More...>>
03/09/201511:57AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Change of Auditor
RUFFER INVESTMENT COMPANY LIMITED - Change of Auditor PR Newswire London, March 9 9 March 2015 Ruffer Investment Company Limited (the "Company") CHANGE OF AUDITOR Ruffer Investment Company Limited announces that following a competitive tender process it has appointed Deloitte LLP as Auditors with immediate effect... More...>>
03/02/201510:03AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, March 2 RUFFER INVESTMENT COMPANY LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 41996) FUND NAME NAV SEDOL NAV DATE Ruffer Investment Co Ltd £2.1887 B018CS4 27th February 2015 Valuation as at date:... More...>>
02/25/201511:18AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Dividend Declaration
RUFFER INVESTMENT COMPANY LIMITED - Dividend Declaration PR Newswire London, February 25 25 February 2015 Ruffer Investment Company Limited (the "Company") Re: Dividend Announcement The Directors of Ruffer Investment Company Limited have declared that an interim dividend will be payable in respect of the year... More...>>
02/23/20158:18AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, February 23 RUFFER INVESTMENT COMPANY LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 41996) FUND NAME NAV SEDOL NAV DATE Ruffer Investment Co Ltd £2.1856 B018CS4 20th February 2015 Valuation as at date:... More...>>
02/16/201510:32AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, February 16 RUFFER INVESTMENT COMPANY LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 41996) FUND NAME NAV SEDOL NAV DATE Ruffer Investment Co Ltd £2.1645 B018CS4 13th February 2015 Valuation as at date:... More...>>
02/09/201510:27AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, February 9 RUFFER INVESTMENT COMPANY LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 41996) FUND NAME NAV SEDOL NAV DATE Ruffer Investment Co Ltd £2.1607 B018CS4 06th February 2015 Valuation as at date:... More...>>
02/02/201510:32AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, February 2 RUFFER INVESTMENT COMPANY LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 41996) FUND NAME NAV SEDOL NAV DATE Ruffer Investment Co Ltd £2.1769 B018CS4 30th January 2015 Valuation as at date:... More...>>
01/26/201510:26AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, January 26 RUFFER INVESTMENT COMPANY LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 41996) FUND NAME NAV SEDOL NAV DATE Ruffer Investment Co Ltd £2.1817 B018CS4 23rd January 2015 Valuation as at date:... More...>>
01/19/20159:32AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, January 19 RUFFER INVESTMENT COMPANY LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 41996) FUND NAME NAV SEDOL NAV DATE Ruffer Investment Co Ltd £2.1469 B018CS4 16th January 2015 Valuation as at date:... More...>>
01/13/201511:35AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Issue of Equity
RUFFER INVESTMENT COMPANY LIMITED - Issue of Equity PR Newswire London, January 13 13 January 2015 Ruffer Investment Company Limited (the "Company") Issue of Equity and Voting Rights The Company announces the tap issue of 100,000 Redeemable Participating Preference Shares of £0.01 each ("Shares") at... More...>>
01/12/201510:33AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, January 12 RUFFER INVESTMENT COMPANY LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 41996) FUND NAME NAV SEDOL NAV DATE Ruffer Investment Co Ltd £2.1425 B018CS4 9th January 2015 Valuation as at date:... More...>>
01/05/201511:10AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, January 5 RUFFER INVESTMENT COMPANY LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 41996) FUND NAME NAV SEDOL NAV DATE Ruffer Investment Co Ltd £2.1362 B018CS4 02nd January 2015 Valuation as at date:... More...>>
01/02/20158:55AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, January 2 RUFFER INVESTMENT COMPANY LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 41996) FUND NAME NAV SEDOL NAV DATE Ruffer Investment Co Ltd £2.1241 B018CS4 31st December 2014 Valuation as at date:... More...>>
12/29/20149:14AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, December 29 RUFFER INVESTMENT COMPANY LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 41996) FUND NAME NAV SEDOL NAV DATE Ruffer Investment Co Ltd £2.1245 B018CS4 24th December 2014 Valuation as at date:... More...>>
12/22/201410:48AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, December 22 RUFFER INVESTMENT COMPANY LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 41996) FUND NAME NAV SEDOL NAV DATE Ruffer Investment Co Ltd £2.1209 B018CS4 19th December 2014 Valuation as at date:... More...>>


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