Investment Trusts

Ruffer Investment Company Ltd

RICA:LSE

Ruffer Investment Company Ltd

  • Price (GBX)271.00
  • Today's Change-0.50 / -0.18%
  • Shares traded868.93k
  • 1 Year change1.31%
  • Beta0.3587
Data delayed at least 15 minutes, as of Jul 05 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceRuffer Investment Company Limited (Ordinary Share)+2.35%
NAVRuffer Investment Company Limited (Ordinary Share)+1.11%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Friday, Ruffer Investment Company Ltd (RICA:LSE) closed at 271.00, 3.89% above its 52-week low of 260.86, set on Oct 27, 2023.
52-week range
Today
260.86Oct 27 2023288.00Jul 20 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding357.54m
Market cap968.54m GBP
Total assets1.01bn GBP
Total expense ratio1.07%
High274.00
Low267.50
Previous close271.50
Average volume986.09k
YTD Change-1.45%
Beta0.3587
Diluted NAV (est)283.27
Diluted NAV (last pub)284.07
Premium/Discount-4.33%
Net Gearing0.00%
Annual div (ADY)3.65 GBX
Annual div yield (ADY)1.35%
Div ex-dateMar 07 2024
Div pay-dateMar 22 2024
Data delayed at least 15 minutes, as of Jul 05 2024 16:35 BST.
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Data Provided by LSEG
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