UK dividends calendar - next 7 days
1st Oct 2026 12:05
| Price | 293.50p on 05-10-2026 at 09:19:30 |
|---|---|
| Change | -1.00p -0.34% |
| Buy | 294.50p |
| Sell | 292.50p |
| Last Trade: | Buy 9,981.00 at 293.5143p |
| Day's Volume: | 128,537 |
| Last Close: | 294.50p |
| Open: | 308.00p |
| ISIN: | GB00B018CS46 |
| Day's Range | 293.50p - 308.00p |
| 52wk Range: | 282.00p - 318.50p |
| Market Capitalisation: | £839.79m |
| VWAP: | 294.69576p |
| Shares in Issue: | 286.13m |
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 |
|---|---|---|---|---|
| Buy* | 9,981 | 293.5143p | Ordinary |
10:19:29 - 05-Oct-26 |
| Buy* | 1,707 | 293.5102p | Ordinary |
10:16:46 - 05-Oct-26 |
| Buy* | 3,711 | 293.5112p | Ordinary |
10:16:03 - 05-Oct-26 |
| Unknown* | 5,567 | 294.50p | Ordinary |
10:15:09 - 05-Oct-26 |
| Unknown* | 44 | 294.50p | Negotiated Trade |
10:13:47 - 05-Oct-26 |
| Sell* | 1,378 | 293.50p | Automatic Execution |
10:10:29 - 05-Oct-26 |
| Sell* | 1,292 | 294.00p | Automatic Execution |
10:10:28 - 05-Oct-26 |
| Sell* | 1,090 | 294.00p | Automatic Execution |
10:10:28 - 05-Oct-26 |
| Sell* | 315 | 294.00p | Automatic Execution |
10:10:28 - 05-Oct-26 |
| Sell* | 34 | 293.648p | Ordinary |
10:01:55 - 05-Oct-26 |
Ruffer Investment Company (RICA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 4:25 pm | RNS | Director/PDMR Shareholding |
| 1st Oct 2026 1:29 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 2:55 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:01 am | RNS | Dividend Declaration |
| 30th Sep 2026 7:00 am | RNS | Annual Report |
| 28th Sep 2026 7:00 am | RNS | Transaction in Own Shares |
| 23rd Sep 2026 2:15 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:00 am | RNS | Transaction in Own Shares |
| 18th Sep 2026 7:00 am | RNS | Transaction in Own Shares |
| 16th Sep 2026 3:04 pm | RNS | Net Asset Value(s) |