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 07-08-2026 at 18:35:08 |
|---|---|
| Change | 0.50p 0.17% |
| Buy | 300.00p |
| Sell | 298.00p |
| Last Trade: | Buy 100,000.00 at 298.50p |
| Day's Volume: | 811,210 |
| Last Close: | 299.00p |
| Open: | 299.50p |
| ISIN: | GB00B018CS46 |
| Day's Range | 297.00p - 299.50p |
| 52wk Range: | 282.00p - 318.50p |
| Market Capitalisation: | £876.26m |
| VWAP: | 298.14683p |
| 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 |
|---|---|---|---|---|
| Buy* | 100,000 | 298.50p | Suspected BUY Trade |
16:47:27 - 07-Aug-26 |
| Buy* | 18,191 | 299.00p | Suspected BUY Trade |
16:35:12 - 07-Aug-26 |
| Sell* | 700 | 298.00p | Automatic Execution |
16:29:56 - 07-Aug-26 |
| Buy* | 488 | 298.00p | Automatic Execution |
16:29:56 - 07-Aug-26 |
| Buy* | 12,000 | 298.00p | Automatic Execution |
16:29:56 - 07-Aug-26 |
| Sell* | 2,000 | 297.6755p | Ordinary |
16:28:22 - 07-Aug-26 |
| Buy* | 36,171 | 297.9954p | Suspected BUY Trade |
16:27:05 - 07-Aug-26 |
| Sell* | 322 | 297.6704p | Ordinary |
16:25:02 - 07-Aug-26 |
| Sell* | 8,402 | 297.746p | Ordinary |
16:18:49 - 07-Aug-26 |
| Sell* | 106 | 297.6755p | Ordinary |
16:15:13 - 07-Aug-26 |
Ruffer Investment Company (RICA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 15th Jul 2026 6:08 pm | RNS | Net Asset Value(s) |