Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Ruffer Investment Company Limited (Ordinary Share) | +6.41% |
NAV | Ruffer Investment Company Limited (Ordinary Share) | +9.38% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
On Friday, Ruffer Investment Company Ltd (RICA:LSE) closed at 278.50, -3.80% below its 52-week high of 289.50, set on Aug 13, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 347.79m |
---|---|
Market cap | 973.81m GBP |
Total assets | 1.03bn GBP |
Total expense ratio | 1.07% |
High | 281.00 |
Low | 278.00 |
Previous close | 280.00 |
Average volume | 1.13m |
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YTD Change | +1.27% |
Beta | 0.3727 |
Diluted NAV (est) | 296.00 |
Diluted NAV (last pub) | 290.89 |
Premium/Discount | -5.91% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.10 GBX |
---|---|
Annual div yield (ADY) | 1.83% |
Div ex-date | Sep 26 2024 |
Div pay-date | Oct 11 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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