Ruffer Investment Company Ltd Red PTG Pref Shares (RICA)

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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%

RICA Overview

Ruffer Investment Company Ltd Red PTG Pref Shares is in the equity investment instruments sector and is currently trading at 194.75p per share. In the last year Ruffer Investment Company Ltd Red PTG Pref Shares's share price has ranged from 192.00p to 206.75p.

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

No holdings data available.

RICA Company Announcements

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

RICA ShareCast News

Premier Farnell director buys after shares wither 20-Jul-2011 ShareCast
Small caps round-up: Minco, Noventa, 2ergo... 01-Sep-2010 ShareCast

Latest RICA Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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