04/08/2015 11:52:50 Free Membership Login

Ruffer Investment Company News (LSE:RICA)

DateTimeSource
Headline
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...>>
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...>>
06/01/20159:41AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, June 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 £2.2360 B018CS4 29th May 2015 Valuation as at date: 29th... More...>>
05/27/20154:19AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, May 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 £2.2225 B018CS4 22nd May 2015 Valuation as at date: 22nd... More...>>
05/18/20159:32AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, May 18 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 £2.2069 B018CS4 15th May 2015 Valuation as at date: 15th... More...>>
05/11/201510:35AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, May 11 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 £2.2219 B018CS4 8th May 2015 Valuation as at date: 8th May... More...>>
05/05/20159:16AMPRNUSRUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s)
RUFFER INVESTMENT COMPANY LIMITED - Net Asset Value(s) PR Newswire London, May 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 £2.2151 B018CS4 1st May 2015 Valuation as at date: 1st May... More...>>


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