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 21-08-2026 at 18:35:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 298.00p |
| Sell | 296.50p |
| Last Trade: | Sell 115,644.00 at 297.6139p |
| Day's Volume: | 687,951 |
| Last Close: | 299.00p |
| Open: | 298.00p |
| ISIN: | GB00B018CS46 |
| Day's Range | 298.00p - 299.00p |
| 52wk Range: | 282.00p - 318.50p |
| Market Capitalisation: | £867.29m |
| VWAP: | 298.17564p |
| Shares in Issue: | 290.06m |
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 |
|---|---|---|---|---|
| Sell* | 115,644 | 297.6139p | Negotiated Trade |
16:39:02 - 21-Aug-26 |
| Unknown* | 135,000 | 299.00p | Negotiated Trade |
16:36:49 - 21-Aug-26 |
| Buy* | 105,187 | 299.00p | Suspected BUY Trade |
16:35:25 - 21-Aug-26 |
| Sell* | 500 | 297.0073p | Ordinary |
16:28:16 - 21-Aug-26 |
| Buy* | 8,504 | 297.302p | Ordinary |
16:21:08 - 21-Aug-26 |
| Buy* | 5,047 | 297.33p | Suspected BUY Trade |
16:02:03 - 21-Aug-26 |
| Buy* | 1,269 | 297.33p | Suspected BUY Trade |
16:00:54 - 21-Aug-26 |
| Buy* | 260 | 297.4781p | Ordinary |
16:00:05 - 21-Aug-26 |
| Buy* | 1 | 297.29p | Ordinary |
15:55:25 - 21-Aug-26 |
| Buy* | 659 | 297.33p | Suspected BUY Trade |
15:51:21 - 21-Aug-26 |
Ruffer Investment Company (RICA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 19th Aug 2026 7:00 am | RNS | Transaction in Own Shares |
| 18th Aug 2026 7:00 am | RNS | Transaction in Own Shares |
| 17th Aug 2026 7:00 am | RNS | Transaction in Own Shares |
| 14th Aug 2026 7:00 am | RNS | Transaction in Own Shares |
| 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 |