Ruffer Investment Company Ltd Red PTG Pref Shares (RICA)

194.75p
   
  • Change Today:
      0.25p
  • 52 Week High: 206.75p
  • 52 Week Low: 192.00p
  • Currency: UK Pounds
  • Shares Issued: 140.29m
  • DIV Yield %: 1.5%
  • Market Cap: £273.21m
  • 1 Year Change: £-0.07
  • 1 Year % Change: -3.59%

Latest ShareCast News

Premier Farnell director buys after shares wither

Date: Wednesday 20 Jul 2011

A round-up of the biggest director buys today so far.

RICA Regulatory News

Net Asset Value(s) 21-May-2012 16:57 RNS
Net Asset Value(s) 14-May-2012 14:42 RNS
Net Asset Value(s) 08-May-2012 16:36 RNS
Investment Monthly Report - April 2012 04-May-2012 16:35 RNS
Net Asset Value(s) 01-May-2012 17:28 RNS

RICA Newspaper Links

No recent information was found.

RICA Tips & Analysis

No recent information was found.

RICA News Wires

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

RICA Market Data

Currency UK Pounds
Share Price 194.75 p
1 Year Change £-0.07
1 Year % Change -3.59%
DIV Yield % 1.5%

RICA Key Data

NAV (Est.) 191.40p (24-May-2012)
Discount 0.71% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £265.96m (30-Apr-2012)

RICA Key Facts

Structure Conventional
Launch Date 08-Jul-2004
Mangement Group Ruffer
AIC Sector Global Growth

RICA Dividends

  Latest Previous
  Interim Final
Ex-Div 29-Feb-12 05-Oct-11
Paid 23-Mar-12 28-Oct-11
Amount 1.60p 1.50p

Trades for 25-May-2012

Time Volume / Share Price
14:27 5,500 @ 195.07p
14:40 80 @ 194.11p
13:36 3,000 @ 195.07p
13:02 1,020 @ 195.07p
12:41 2,535 @ 194.75p

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