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 08-09-2026 at 17:55:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 299.00p |
| Sell | 298.50p |
| Last Trade: | Sell 61,849.00 at 299.00p |
| Day's Volume: | 350,919 |
| Last Close: | 299.00p |
| Open: | 297.50p |
| ISIN: | GB00B018CS46 |
| Day's Range | 297.50p - 299.00p |
| 52wk Range: | 282.00p - 318.50p |
| Market Capitalisation: | £859.86m |
| VWAP: | 298.62797p |
| 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 |
|---|---|---|---|---|
| Sell* | 61,849 | 299.00p | Uncrossing Trade |
16:35:09 - 08-Sep-26 |
| Buy* | 1,590 | 298.7851p | Ordinary |
16:13:09 - 08-Sep-26 |
| Sell* | 561 | 298.50p | Automatic Execution |
16:11:04 - 08-Sep-26 |
| Sell* | 9,255 | 298.50p | Automatic Execution |
16:11:03 - 08-Sep-26 |
| Unknown* | 453 | 298.50p | Automatic Execution |
16:11:03 - 08-Sep-26 |
| Sell* | 9,255 | 298.50p | Automatic Execution |
16:11:03 - 08-Sep-26 |
| Buy* | 7,163 | 298.5676p | Ordinary |
16:08:00 - 08-Sep-26 |
| Buy* | 5,000 | 298.759p | Ordinary |
15:50:07 - 08-Sep-26 |
| Sell* | 273 | 298.00p | SI Trade |
15:43:55 - 08-Sep-26 |
| Buy* | 41,085 | 298.56p | Ordinary |
15:43:35 - 08-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) |