29/01/2015 01:28:28 Free Membership Login

Ruffer Investment Company News (LSE:RICA)

DateTimeSource
Headline
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...>>
12/18/201411:10AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Directors Notification
RUFFER INVESTMENT COMPANY LIMITED - Directors Notification PR Newswire London, December 18 RNS ANNOUNCEMENT Ruffer Investment Company Limited (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 41996) 18 December 2014 Directors Notification In accordance... More...>>
12/15/20149:46AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, December 15 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 £2.1174 B018CS4 12th December 2014 Valuation as at date:... More...>>
12/08/20149:49AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, December 8 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 £2.1376 B018CS4 05th December 2014 Valuation as at date:... More...>>
12/01/20149:48AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, December 1 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 £2.1329 B018CS4 28th November 2014 Valuation as at date:... More...>>
11/24/20148:20AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, November 24 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 £2.1189 B018CS4 21st November 2014 Valuation as at date:... More...>>
11/19/20149:44AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Result of AGM
RUFFER INVESTMENT COMPANY LIMITED - Result of AGM PR Newswire London, November 19 RUFFER INVESTMENT COMPANY LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 41996) (the "Company") 19 November 2014 RESULTS OF ANNUAL GENERAL MEETING At the Annual General Meeting of the... More...>>
11/18/201411:29AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Holding(s) in Company
RUFFER INVESTMENT COMPANY LIMITED - Holding(s) in Company PR Newswire London, November 18 For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer Ruffer Investment of existing shares to which voting... More...>>
11/17/201410:18AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, November 17 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 £2.1091 B018CS4 14th November 2014 Valuation as at date:... More...>>
11/10/201410:38AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, November 10 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 £2.0900 B018CS4 07th November 2014 Valuation as at date:... More...>>
11/03/20149:49AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, November 3 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 £2.0825 B018CS4 31st October 2014 Valuation as at date:... More...>>
10/28/20146:18AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, October 28 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 £2.0459 B018CS4 24th October 2014 Valuation as at date:... More...>>
10/20/201410:06AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, October 20 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 £2.0411 B018CS4 17th October 2014 Valuation as at date:... More...>>


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