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 14-08-2026 at 17:55:08 |
|---|---|
| Change | 1.00p 0.34% |
| Buy | 299.00p |
| Sell | 298.00p |
| Last Trade: | Buy 5,496.00 at 298.08979p |
| Day's Volume: | 605,491 |
| Last Close: | 299.00p |
| Open: | 297.00p |
| ISIN: | GB00B018CS46 |
| Day's Range | 297.00p - 299.00p |
| 52wk Range: | 282.00p - 318.50p |
| Market Capitalisation: | £870.88m |
| VWAP: | 298.55105p |
| Shares in Issue: | 291.26m |
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* | 5,496 | 298.08979p | Suspected BUY Trade |
16:39:52 - 14-Aug-26 |
| Buy* | 3,591 | 299.00p | Ordinary |
16:35:52 - 14-Aug-26 |
| Buy* | 2,225 | 299.00p | Ordinary |
16:35:41 - 14-Aug-26 |
| Unknown* | 268,462 | 299.00p | Negotiated Trade |
16:35:33 - 14-Aug-26 |
| Buy* | 39,179 | 299.00p | Suspected BUY Trade |
16:35:13 - 14-Aug-26 |
| Buy* | 9 | 298.50p | Automatic Execution |
16:27:25 - 14-Aug-26 |
| Buy* | 400 | 298.50p | Automatic Execution |
16:27:25 - 14-Aug-26 |
| Sell* | 8,473 | 298.40p | Ordinary |
16:24:42 - 14-Aug-26 |
| Buy* | 892 | 298.516p | Ordinary |
16:22:28 - 14-Aug-26 |
| Buy* | 249 | 298.941p | Ordinary |
16:21:17 - 14-Aug-26 |
Ruffer Investment Company (RICA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Aug 2026 7:00 am | RNS | Monthly Investment Report - July 2026 |
| 12th Aug 2026 2:18 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 12:12 pm | RNS | Transaction in Own Shares - Replacement |
| 12th Aug 2026 7:00 am | RNS | Transaction in Own Shares |
| 11th Aug 2026 7:00 am | RNS | Transaction in Own Shares |
| 10th Aug 2026 7:00 am | RNS | Transaction in Own Shares |
| 5th Aug 2026 2:30 pm | RNS | Net Asset Value(s) |
| 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 |