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Block listing Interim Review

14th Mar 2022 14:48

RNS Number : 7123E
Ruffer Investment Company Limited
14 March 2022
 

 

Ruffer Investment Company Limited

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

LEI 21380068AHZKY7MKNO47

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 14 March 2022

 

Name of applicant:

Ruffer Investment Company Limited

Name of scheme:

General Corporate Purposes Scheme

Period of return:

From:

17/09/2021

To:

14/03/2022

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

415,682 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):

57,615,722 shares

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

35,740,000 shares

 

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

22,291,404 shares

 

Name of contact:

Sanne Fund Services (Guernsey) Limited - Company Secretary

Telephone number of contact:

+44 (0)1481 737600

 

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Ruffer
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