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%

Detailed Ruffer Investment Company Ltd Red PTG Pref Shares Price Data

Price 194.75p Close 194.75p
Change Today 0.25p Volume 48,786
Percent Change 0.13 % Day High / Low 195.13p / 194.11p
Update Time 16:35:05 Year High / Low 206.75p / 192.00p
Bid 190.00p Last Trade Price 195.07p
Offer 195.50p Last Trade Amount 5,500
Open 195.13p Last Trade Time 14:27:05

Detailed Ruffer Investment Company Ltd Red PTG Pref Shares Price Changes

Period Price Change Percent Change
1 week 194.25p +0.50p +0.26%
1 month 200.50p -5.75p -2.87%
3 months 205.88p -11.13p -5.40%
6 months 197.00p -2.25p -1.14%
1 year 202.00p -7.25p -3.59%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,200
Ex-Marker Start 29-Feb-12 VWAP 194.85p
Ex-Marker End 23-Mar-12 Beta 0.18

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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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