TRADING UPDATES: Macau warns on asset sales; Ceiba hit over Cuba deal
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Friday, and not separately reported by Alliance News: Read More
| Price | 299.00p on 04-09-2026 at 18:15:12 |
|---|---|
| Change | 0.50p 0.17% |
| Buy | 298.50p |
| Sell | 298.00p |
| Last Trade: | Buy 59,402.00 at 299.03197p |
| Day's Volume: | 554,469 |
| Last Close: | 299.00p |
| Open: | 298.00p |
| ISIN: | GB00B018CS46 |
| Day's Range | 296.50p - 299.00p |
| 52wk Range: | 282.00p - 318.50p |
| Market Capitalisation: | £859.86m |
| VWAP: | 297.78631p |
| Shares in Issue: | 287.58m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Ruffer Investment Company (RICA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 59,402 | 299.03197p | Suspected BUY Trade |
16:38:17 - 04-Sep-26 |
| Sell* | 90,627 | 299.00p | Uncrossing Trade |
16:35:27 - 04-Sep-26 |
| Buy* | 5,818 | 298.3022p | Ordinary |
16:26:18 - 04-Sep-26 |
| Buy* | 1,037 | 298.327p | Ordinary |
16:21:56 - 04-Sep-26 |
| Buy* | 10,225 | 298.3242p | Ordinary |
16:20:36 - 04-Sep-26 |
| Sell* | 78 | 298.00p | Automatic Execution |
16:20:02 - 04-Sep-26 |
| Sell* | 780 | 298.00p | Automatic Execution |
16:20:02 - 04-Sep-26 |
| Buy* | 8,097 | 298.00p | Automatic Execution |
16:20:02 - 04-Sep-26 |
| Buy* | 960 | 297.854p | Ordinary |
16:19:11 - 04-Sep-26 |
| Sell* | 1,870 | 297.55p | Ordinary |
16:18:49 - 04-Sep-26 |
Ruffer Investment Company (RICA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Sep 2026 2:56 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 2:27 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:00 am | RNS | Transaction in Own Shares |
| 27th Aug 2026 7:00 am | RNS | Transaction in Own Shares |
| 26th Aug 2026 3:23 pm | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:00 am | RNS | Transaction in Own Shares |
| 24th Aug 2026 7:00 am | RNS | Transaction in Own Shares |
| 21st Aug 2026 7:00 am | RNS | Transaction in Own Shares |
| 20th Aug 2026 7:00 am | RNS | Transaction in Own Shares |
| 19th Aug 2026 3:28 pm | RNS | Net Asset Value(s) |