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 07-09-2026 at 18:25:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 299.50p |
| Sell | 299.00p |
| Last Trade: | Unknown 8,246.00 at 298.50p |
| Day's Volume: | 558,297 |
| Last Close: | 299.00p |
| Open: | 300.00p |
| ISIN: | GB00B018CS46 |
| Day's Range | 297.50p - 300.00p |
| 52wk Range: | 282.00p - 318.50p |
| Market Capitalisation: | £859.86m |
| VWAP: | 299.19437p |
| 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* | 8,246 | 298.50p | Ordinary |
17:12:22 - 07-Sep-26 |
| Sell* | 34,601 | 299.00p | Uncrossing Trade |
16:35:28 - 07-Sep-26 |
| Sell* | 5,255 | 299.00p | Automatic Execution |
16:26:41 - 07-Sep-26 |
| Sell* | 800 | 299.00p | Automatic Execution |
16:26:37 - 07-Sep-26 |
| Sell* | 5,255 | 299.00p | Automatic Execution |
16:26:37 - 07-Sep-26 |
| Unknown* | 40,745 | 299.00p | Automatic Execution |
16:26:14 - 07-Sep-26 |
| Sell* | 5,255 | 299.00p | Automatic Execution |
16:26:14 - 07-Sep-26 |
| Buy* | 1,668 | 299.44p | Ordinary |
16:25:41 - 07-Sep-26 |
| Buy* | 1,668 | 299.441p | Ordinary |
16:25:15 - 07-Sep-26 |
| Buy* | 18,086 | 299.00p | Automatic Execution |
16:21:35 - 07-Sep-26 |
Ruffer Investment Company (RICA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 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) |