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 | 295.50p on 05-08-2026 at 13:16:42 |
|---|---|
| Change | 3.00p 1.03% |
| Buy | 295.50p |
| Sell | 294.50p |
| Last Trade: | Buy 66.00 at 295.50p |
| Day's Volume: | 1,250,423 |
| Last Close: | 292.50p |
| Open: | 291.00p |
| ISIN: | GB00B018CS46 |
| Day's Range | 291.00p - 296.00p |
| 52wk Range: | 282.00p - 318.50p |
| Market Capitalisation: | £866.00m |
| VWAP: | 293.62228p |
| Shares in Issue: | 293.06m |
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* | 66 | 295.50p | Automatic Execution |
14:16:42 - 05-Aug-26 |
| Buy* | 164 | 295.50p | Automatic Execution |
14:15:40 - 05-Aug-26 |
| Buy* | 861 | 295.1645p | Ordinary |
14:10:47 - 05-Aug-26 |
| Buy* | 2,031 | 295.1675p | Ordinary |
14:08:08 - 05-Aug-26 |
| Buy* | 66 | 295.50p | Automatic Execution |
14:06:56 - 05-Aug-26 |
| Buy* | 164 | 295.50p | Automatic Execution |
14:05:46 - 05-Aug-26 |
| Sell* | 100 | 294.965p | Ordinary |
14:00:48 - 05-Aug-26 |
| Buy* | 66 | 295.50p | Automatic Execution |
13:57:12 - 05-Aug-26 |
| Buy* | 164 | 295.50p | Automatic Execution |
13:55:46 - 05-Aug-26 |
| Buy* | 5,000 | 295.1675p | Ordinary |
13:54:02 - 05-Aug-26 |
Ruffer Investment Company (RICA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Aug 2026 7:00 am | RNS | Transaction in Own Shares |
| 3rd Aug 2026 5:30 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:00 am | RNS | Transaction in Own Shares |
| 31st Jul 2026 7:00 am | RNS | Transaction in Own Shares |
| 29th Jul 2026 3:27 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:00 am | RNS | Investment Manager’s Year End Review |
| 22nd Jul 2026 4:19 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:00 am | RNS | Transaction in Own Shares |
| 15th Jul 2026 6:08 pm | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:00 am | RNS | Transaction in Own Shares |