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Block listing Interim Review

19th Mar 2025 07:00

RNS Number : 1946B
Ruffer Investment Company Limited
19 March 2025
 

 

Ruffer Investment Company Limited

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

LEI 21380068AHZKY7MKNO47

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 19 March 2025

 

Name of applicant:

Ruffer Investment Company Limited

Name of scheme:

General Corporate Purposes Scheme

Period of return:

From:

14/09/2024

To:

19/03/2025

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

9,341,551 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):

Nil

Less:  Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):

Nil

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

9,341,551 shares

 

Name of contact:

Apex Fund and Corporate Services (Guernsey) Limited - Company Secretary

Telephone number of contact:

+44 (0)20 3530 3653

 

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