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 | 299.50p on 28-08-2026 at 18:15:12 |
|---|---|
| Change | 1.00p 0.34% |
| Buy | 299.00p |
| Sell | 298.50p |
| Last Trade: | Buy 20,078.00 at 298.1641p |
| Day's Volume: | 517,491 |
| Last Close: | 299.50p |
| Open: | 297.50p |
| ISIN: | GB00B018CS46 |
| Day's Range | 296.50p - 299.50p |
| 52wk Range: | 282.00p - 318.50p |
| Market Capitalisation: | £862.05m |
| VWAP: | 298.89367p |
| Shares in Issue: | 287.83m |
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* | 20,078 | 298.1641p | Suspected BUY Trade |
16:42:53 - 28-Aug-26 |
| Sell* | 75,781 | 299.50p | Uncrossing Trade |
16:35:15 - 28-Aug-26 |
| Buy* | 66 | 299.50p | SI Trade |
16:29:39 - 28-Aug-26 |
| Buy* | 5,991 | 299.00p | Automatic Execution |
16:29:39 - 28-Aug-26 |
| Buy* | 1,089 | 299.50p | Automatic Execution |
16:21:13 - 28-Aug-26 |
| Buy* | 470 | 299.50p | Automatic Execution |
16:20:29 - 28-Aug-26 |
| Buy* | 141 | 299.50p | Automatic Execution |
16:20:29 - 28-Aug-26 |
| Buy* | 7 | 299.50p | SI Trade |
16:18:30 - 28-Aug-26 |
| Buy* | 5,015 | 299.25p | Ordinary |
16:17:06 - 28-Aug-26 |
| Buy* | 16,000 | 299.00p | Automatic Execution |
16:13:52 - 28-Aug-26 |
Ruffer Investment Company (RICA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 19th Aug 2026 7:00 am | RNS | Transaction in Own Shares |
| 18th Aug 2026 7:00 am | RNS | Transaction in Own Shares |