03/09/2015 23:52:18 Free Membership Login

Ruffer Investment Company News (LSE:RICA)

DateTimeSource
Headline
09/02/201510:28AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Issue of Equity
RUFFER INVESTMENT COMPANY LIMITED - Issue of Equity PR Newswire London, September 2 2 September 2015 Ruffer Investment Company Limited (the “Company”) Issue of Equity and Voting Rights The Company announces the tap issue of 600,000 Redeemable Participating Preference Shares of £0.01 each (“Shares”) at a price... More...>>
09/01/201511:36AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, September 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 £2.1222 B018CS4 28th  August 2015 Valuation as at date:... More...>>
08/24/201510:27AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, August 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 £2.1304 B018CS4 21st  August 2015 Valuation as at date:... More...>>
08/18/201512:20PMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Issue of Equity
RUFFER INVESTMENT COMPANY LIMITED - Issue of Equity PR Newswire London, August 18 18 August 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 a price of 221.85... More...>>
08/17/201511:15AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, August 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 £2.175 B018CS4 14th August 2015 Valuation as at date:... More...>>
08/10/201510:21AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, August 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 £2.187 B018CS4 07th  August 2015 Valuation as at date:... More...>>
08/03/201512:13PMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, August 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 £2.1865 B018CS4 31st July 2015 Valuation as at date: 31st... More...>>
07/27/201510:06AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, July 27 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 £2.1775 B018CS4 24th July 2015 Valuation as at date: 24th... More...>>
07/21/201511:03AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Issue of Equity
RUFFER INVESTMENT COMPANY LIMITED - Issue of Equity PR Newswire London, July 21 21 July 2015 Ruffer Investment Company Limited (the “Company”) Issue of Equity and Voting Rights The Company announces the tap issue of 125,000 Redeemable Participating Preference Shares of £0.01 each (“Shares”) at a price of 223 pence... More...>>
07/20/201511:06AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, July 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 £2.1865 B018CS4 17th  July 2015 Valuation as at date: 17th... More...>>
07/13/201511:24AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, July 13 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 £2.1696 B018CS4 10th  July 2015 Valuation as at date: 10th... More...>>
07/06/201511:42AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, July 6 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 £2.1994 B018CS4 03rd  July 2015 Valuation as at date: 03rd... More...>>
07/01/20159:53AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, July 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 £2.1876 B018CS4 30th June 2015 Valuation as at date: 30th... More...>>
06/29/201511:35AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, June 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 £2.1968 B018CS4 26th June 2015 Valuation as at date: 26th... More...>>
06/23/201511:10AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Correction : Issue of Equity
RUFFER INVESTMENT COMPANY LIMITED - Correction : Issue of Equity PR Newswire London, June 23 Please be advised that this announcement was previously released incorrectly under the headline "Net Asset Value(s)" at 15:53. The announcement should have been headlined Issue of Equity. The text below remains unchanged. 23 June... More...>>
06/23/201510:53AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, June 23 23 June 2015 Ruffer Investment Company Limited (the “Company”) Issue of Equity and Voting Rights The Company announces the tap issue of 300,000 Redeemable Participating Preference Shares of £0.01 each (“Shares”) at a price of 223.75... More...>>
06/22/201510:25AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, June 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 £2.1927 B018CS4 19th June 2015 Valuation as at date: 19th... More...>>
06/15/201512:22PMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, June 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 £2.2091 B018CS4 12th June 2015 Valuation as at date: 12th... More...>>
06/08/20159:57AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, June 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 £2.2111 B018CS4 5th June 2015 Valuation as at date: 5th June... More...>>
06/08/20159:44AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Director/PDMR Shareholding
RUFFER INVESTMENT COMPANY LIMITED - Director/PDMR Shareholding PR Newswire London, June 8   Annex DTR3 Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons   All relevant boxes should be completed in block capital letters. RUFFER INVESTMENT COMPANY LIMITED 2. State... More...>>


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