23/11/2014 19:06:29 Free Membership Login

Ruffer Investment Company News (LSE:RICA)

DateTimeSource
Headline
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...>>
10/13/20149:40AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, October 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 £2.0500 B018CS4 10th October 2014 Valuation as at date:... More...>>
10/10/20146:02AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Notice of AGM
RUFFER INVESTMENT COMPANY LIMITED - Notice of AGM PR Newswire London, October 10 10 October 2014 Ruffer Investment Company Limited (the "Company") ANNUAL GENERAL MEETING AND ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED 30 JUNE 2014 Notice is hereby given that the Tenth Annual General Meeting of the Company will... More...>>
10/06/20149:42AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, October 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 £2.0684 B018CS4 03rd October 2014 Valuation as at date:... More...>>
10/03/20146:11AMALNCRuffer Investment Posts Increase In NAV Over Last Quarter
LONDON (Alliance News) - Ruffer Investment Co Ltd Friday said it recorded a total return of 1.4% over the three months to September 30. The closed-ended investment company said its net asset value per share increased to 209.0 pence at September 30, from 206.1 pence at July 1. Its share price fell to 201.75 pence, from... More...>>
10/01/20148:51AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, October 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 £2.0896 B018CS4 30th September 2014 Valuation as at date:... More...>>
09/29/20149:44AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, September 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 £2.0927 B018CS4 26th September 2014 Valuation as at... More...>>
09/25/201411:12AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Dividend Announcement
RUFFER INVESTMENT COMPANY LIMITED - Dividend Announcement PR Newswire London, September 25 25 September 2014 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...>>
09/22/201412:30PMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Blocklisting - Interim Review
RUFFER INVESTMENT COMPANY LIMITED - Blocklisting - Interim Review PR Newswire London, September 22 Ruffer Investment Company Limited Block Listing Six Monthly 22 September 2014 Name of Applicant: Ruffer Investment Company Limited Name of Scheme: General Corporate Purposes Scheme Period of Return: From: 21 March to 20 September... More...>>
09/22/201410:39AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, September 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 £2.0968 B018CS4 19th September 2014 Valuation as at... More...>>
09/15/201412:19PMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, September 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 £2.0936 B018CS4 12th September 2014 Valuation as at... More...>>
09/08/201410:34AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, September 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 £2.1040 B018CS4 05th September 2014 Valuation as at... More...>>
09/01/201410:17AMPRNUSRUFFER 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 £2.1041 B018CS4 29th August 2014 Valuation as at date:... More...>>
08/19/201410:19AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, August 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 £2.0829 B018CS4 15th August 2014 Valuation as at date:... More...>>


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