| Price | 298.50p on 23-09-2026 at 05:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 250,000.00 at 298.50p |
| Day's Volume: | 0 |
| Last Close: | 298.50p |
| Open: | 0.00p |
| ISIN: | GB00B018CS46 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 282.00p - 318.50p |
| Market Capitalisation: | £855.73m |
| VWAP: | 0.00p |
| Shares in Issue: | 286.68m |
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* | 250,000 | 298.50p | Negotiated Trade |
16:54:02 - 22-Sep-26 |
| Sell* | 109,747 | 298.49047p | Negotiated Trade |
16:37:16 - 22-Sep-26 |
| Unknown* | 144,942 | 298.50p | Uncrossing Trade |
16:35:24 - 22-Sep-26 |
| Buy* | 2,515 | 298.5956p | Ordinary |
16:16:56 - 22-Sep-26 |
| Buy* | 5,000 | 298.58p | Ordinary |
16:16:53 - 22-Sep-26 |
| Buy* | 6,690 | 298.9149p | Ordinary |
16:14:27 - 22-Sep-26 |
| Buy* | 9,000 | 298.99p | Ordinary |
16:13:17 - 22-Sep-26 |
| Buy* | 305 | 299.00p | SI Trade |
16:05:40 - 22-Sep-26 |
| Buy* | 4,060 | 298.8564p | Ordinary |
16:05:37 - 22-Sep-26 |
| Buy* | 858 | 298.58p | Ordinary |
16:05:06 - 22-Sep-26 |
Ruffer Investment Company (RICA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 7:00 am | RNS | Transaction in Own Shares |
| 16th Sep 2026 3:04 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:00 am | RNS | Transaction in Own Shares |
| 11th Sep 2026 7:00 am | RNS | Monthly Investment Report - August 2026 |
| 11th Sep 2026 7:00 am | RNS | Management Fee Revision |
| 11th Sep 2026 7:00 am | RNS | Transaction in Own Shares |
| 9th Sep 2026 4:21 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 2:56 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 2:27 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:00 am | RNS | Transaction in Own Shares |
