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 | 297.50p on 26-08-2026 at 18:35:11 |
|---|---|
| Change | -0.50p -0.17% |
| Buy | 298.00p |
| Sell | 297.00p |
| Last Trade: | Unknown 144,589.00 at 297.50p |
| Day's Volume: | 1,761,317 |
| Last Close: | 297.50p |
| Open: | 297.00p |
| ISIN: | GB00B018CS46 |
| Day's Range | 296.00p - 299.00p |
| 52wk Range: | 282.00p - 318.50p |
| Market Capitalisation: | £858.97m |
| VWAP: | 297.41046p |
| Shares in Issue: | 288.73m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Ruffer Investment Company (RICA) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 144,589 | 297.50p | Negotiated Trade |
16:36:37 - 26-Aug-26 |
| Sell* | 282,841 | 297.27p | Negotiated Trade |
16:36:20 - 26-Aug-26 |
| Sell* | 225,005 | 297.27p | Negotiated Trade |
16:36:09 - 26-Aug-26 |
| Buy* | 1,147 | 297.50p | Automatic Execution |
16:35:49 - 26-Aug-26 |
| Buy* | 54,264 | 297.50p | Automatic Execution |
16:35:49 - 26-Aug-26 |
| Buy* | 191,258 | 297.50p | Suspected BUY Trade |
16:35:18 - 26-Aug-26 |
| Buy* | 5,000 | 298.00p | Automatic Execution |
16:22:45 - 26-Aug-26 |
| Sell* | 10,000 | 297.00p | Automatic Execution |
16:22:24 - 26-Aug-26 |
| Sell* | 10,000 | 297.00p | Automatic Execution |
16:22:13 - 26-Aug-26 |
| Sell* | 10,000 | 297.00p | Automatic Execution |
16:21:56 - 26-Aug-26 |
Ruffer Investment Company (RICA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 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) |