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 01-09-2026 at 18:35:11 |
|---|---|
| Change | -0.50p -0.17% |
| Buy | 300.00p |
| Sell | 299.00p |
| Last Trade: | Unknown 66,647.00 at 299.00p |
| Day's Volume: | 499,657 |
| Last Close: | 299.00p |
| Open: | 298.50p |
| ISIN: | GB00B018CS46 |
| Day's Range | 297.00p - 299.00p |
| 52wk Range: | 282.00p - 318.50p |
| Market Capitalisation: | £859.86m |
| VWAP: | 298.65727p |
| Shares in Issue: | 287.58m |
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* | 66,647 | 299.00p | Uncrossing Trade |
16:35:24 - 01-Sep-26 |
| Sell* | 15 | 299.00p | SI Trade |
16:29:31 - 01-Sep-26 |
| Buy* | 500 | 299.00p | Automatic Execution |
16:29:31 - 01-Sep-26 |
| Buy* | 301 | 299.00p | Automatic Execution |
16:29:31 - 01-Sep-26 |
| Buy* | 919 | 299.00p | Automatic Execution |
16:25:55 - 01-Sep-26 |
| Buy* | 3 | 299.00p | SI Trade |
16:23:47 - 01-Sep-26 |
| Buy* | 2,888 | 298.9999p | Ordinary |
16:21:43 - 01-Sep-26 |
| Buy* | 2,888 | 298.9999p | Ordinary |
16:18:09 - 01-Sep-26 |
| Unknown* | 610 | 298.50p | Automatic Execution |
16:16:54 - 01-Sep-26 |
| Sell* | 161 | 298.50p | Automatic Execution |
16:16:54 - 01-Sep-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 |