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Block listing Interim Review

17th Sep 2021 08:00

RNS Number : 0754M
Ruffer Investment Company Limited
17 September 2021
 

 

Ruffer Investment Company Limited

 (a closed-ended investment company incorporated in Guernsey with registration number 41996)

LEI 21380068AHZKY7MKNO47

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 17 September 2021

 

Name of applicant:

Ruffer Investment Company Limited

Name of scheme:

General Corporate Purposes Scheme

Period of return:

From:

19/03/2021

To:

16/09/2021

Balance of unallotted securities under scheme(s) from previous return:

9,378,841 Shares

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

19,546,841 Shares

 

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

28,510,000 Shares

 

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

415,682 Shares

 

Name of contact:

Praxis Fund Services Limited - Company Secretary

Telephone number of contact:

+44 (0)1481 737600

 

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Related Shares:

Ruffer
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