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 20-08-2026 at 17:55:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 299.00p |
| Sell | 298.50p |
| Last Trade: | Unknown 18,717.00 at 298.12837p |
| Day's Volume: | 713,644 |
| Last Close: | 299.00p |
| Open: | 298.50p |
| ISIN: | GB00B018CS46 |
| Day's Range | 297.00p - 299.00p |
| 52wk Range: | 282.00p - 318.50p |
| Market Capitalisation: | £867.29m |
| VWAP: | 298.48815p |
| Shares in Issue: | 290.06m |
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 |
|---|---|---|---|---|
| Unknown* | 18,717 | 298.12837p | Negotiated Trade |
16:42:16 - 20-Aug-26 |
| Unknown* | 79,175 | 299.00p | Negotiated Trade |
16:36:30 - 20-Aug-26 |
| Sell* | 161,061 | 299.00p | Uncrossing Trade |
16:35:14 - 20-Aug-26 |
| Buy* | 2 | 299.00p | Automatic Execution |
16:29:31 - 20-Aug-26 |
| Buy* | 7,096 | 298.50p | Automatic Execution |
16:25:37 - 20-Aug-26 |
| Sell* | 2,186 | 298.50p | Automatic Execution |
16:25:37 - 20-Aug-26 |
| Sell* | 10,000 | 298.50p | Automatic Execution |
16:25:37 - 20-Aug-26 |
| Sell* | 6 | 298.50p | Automatic Execution |
16:25:17 - 20-Aug-26 |
| Sell* | 712 | 298.50p | Automatic Execution |
16:25:17 - 20-Aug-26 |
| Sell* | 10,000 | 298.50p | Automatic Execution |
16:25:17 - 20-Aug-26 |
Ruffer Investment Company (RICA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 17th Aug 2026 7:00 am | RNS | Transaction in Own Shares |
| 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 |