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 11-08-2026 at 18:15:09 |
|---|---|
| Change | 0.50p 0.17% |
| Buy | 298.50p |
| Sell | 298.00p |
| Last Trade: | Unknown 24,773.00 at 297.53678p |
| Day's Volume: | 706,756 |
| Last Close: | 299.50p |
| Open: | 298.00p |
| ISIN: | GB00B018CS46 |
| Day's Range | 298.00p - 299.50p |
| 52wk Range: | 282.00p - 318.50p |
| Market Capitalisation: | £877.72m |
| VWAP: | 298.56555p |
| 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 |
|---|---|---|---|---|
| Unknown* | 24,773 | 297.53678p | Negotiated Trade |
16:40:12 - 11-Aug-26 |
| Unknown* | 200,000 | 299.50p | Negotiated Trade |
16:39:59 - 11-Aug-26 |
| Unknown* | 100,000 | 298.6358p | Negotiated Trade |
16:39:37 - 11-Aug-26 |
| Unknown* | 71,524 | 299.50p | Uncrossing Trade |
16:35:00 - 11-Aug-26 |
| Buy* | 6,550 | 298.3395p | Ordinary |
16:20:53 - 11-Aug-26 |
| Buy* | 579 | 298.50p | Automatic Execution |
16:19:43 - 11-Aug-26 |
| Buy* | 9,000 | 298.0215p | Ordinary |
16:15:30 - 11-Aug-26 |
| Buy* | 2,000 | 298.3395p | Ordinary |
16:12:48 - 11-Aug-26 |
| Buy* | 34 | 298.394p | Ordinary |
16:05:37 - 11-Aug-26 |
| Buy* | 1 | 298.396p | Ordinary |
15:55:28 - 11-Aug-26 |
Ruffer Investment Company (RICA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 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 |