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 | 296.50p on 31-07-2026 at 18:35:09 |
|---|---|
| Change | 0.50p 0.17% |
| Buy | 297.00p |
| Sell | 296.00p |
| Last Trade: | Buy 50,000.00 at 296.50p |
| Day's Volume: | 1,330,435 |
| Last Close: | 296.50p |
| Open: | 298.00p |
| ISIN: | GB00B018CS46 |
| Day's Range | 296.00p - 298.00p |
| 52wk Range: | 282.00p - 318.50p |
| Market Capitalisation: | £869.97m |
| VWAP: | 296.00625p |
| Shares in Issue: | 293.41m |
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* | 50,000 | 296.50p | Ordinary |
16:47:30 - 31-Jul-26 |
| Unknown* | 200,000 | 295.673p | Negotiated Trade |
16:47:24 - 31-Jul-26 |
| Sell* | 2,500 | 296.50p | Automatic Execution |
16:35:35 - 31-Jul-26 |
| Sell* | 2,500 | 296.50p | Automatic Execution |
16:35:35 - 31-Jul-26 |
| Buy* | 2,246 | 296.50p | Automatic Execution |
16:35:35 - 31-Jul-26 |
| Sell* | 254 | 296.50p | Automatic Execution |
16:35:35 - 31-Jul-26 |
| Sell* | 2,500 | 296.50p | Automatic Execution |
16:35:35 - 31-Jul-26 |
| Sell* | 49,485 | 296.50p | Uncrossing Trade |
16:35:20 - 31-Jul-26 |
| Buy* | 45,128 | 295.10723p | Suspected BUY Trade |
16:31:22 - 31-Jul-26 |
| Sell* | 162,894 | 296.00p | Negotiated Trade |
16:28:34 - 31-Jul-26 |
Ruffer Investment Company (RICA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 7:00 am | RNS | Transaction in Own Shares |
| 29th Jul 2026 3:27 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:00 am | RNS | Investment Manager’s Year End Review |
| 22nd Jul 2026 4:19 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:00 am | RNS | Transaction in Own Shares |
| 15th Jul 2026 6:08 pm | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:00 am | RNS | Transaction in Own Shares |
| 14th Jul 2026 7:00 am | RNS | Transaction in Own Shares |
| 10th Jul 2026 7:05 am | RNS | Transaction in Own Shares |
| 10th Jul 2026 7:00 am | RNS | Monthly Investment Report - June 2026 |