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 17-08-2026 at 17:37:13 |
|---|---|
| Change | 0.00p 0% |
| Buy | 299.00p |
| Sell | 298.00p |
| Last Trade: | Buy 95,703.00 at 298.356p |
| Day's Volume: | 920,169 |
| Last Close: | 299.00p |
| Open: | 300.00p |
| ISIN: | GB00B018CS46 |
| Day's Range | 297.00p - 303.00p |
| 52wk Range: | 282.00p - 318.50p |
| Market Capitalisation: | £870.88m |
| VWAP: | 298.82739p |
| Shares in Issue: | 291.26m |
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* | 95,703 | 298.356p | Suspected BUY Trade |
16:37:18 - 17-Aug-26 |
| Unknown* | 244,945 | 299.00p | Negotiated Trade |
16:37:13 - 17-Aug-26 |
| Unknown* | 162,112 | 299.00p | Uncrossing Trade |
16:35:25 - 17-Aug-26 |
| Buy* | 719 | 298.50p | Automatic Execution |
16:26:03 - 17-Aug-26 |
| Buy* | 1,000 | 298.50p | Automatic Execution |
16:26:02 - 17-Aug-26 |
| Buy* | 1,805 | 298.50p | Automatic Execution |
16:26:01 - 17-Aug-26 |
| Buy* | 1,000 | 298.50p | Automatic Execution |
16:26:01 - 17-Aug-26 |
| Buy* | 1,929 | 298.50p | Automatic Execution |
16:26:00 - 17-Aug-26 |
| Buy* | 1,036 | 298.50p | Automatic Execution |
16:25:51 - 17-Aug-26 |
| Buy* | 1,000 | 298.50p | Automatic Execution |
16:25:51 - 17-Aug-26 |
Ruffer Investment Company (RICA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 12th Aug 2026 12:12 pm | RNS | Transaction in Own Shares - Replacement |
| 12th Aug 2026 7:00 am | RNS | Transaction in Own Shares |
| 11th Aug 2026 7:00 am | RNS | Transaction in Own Shares |
| 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) |