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Block listing Interim Review

13th Mar 2023 07:00

RNS Number : 4999S
Ruffer Investment Company Limited
13 March 2023
 

 

Ruffer Investment Company Limited

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

LEI 21380068AHZKY7MKNO47

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 13 March 2023

 

Name of applicant:

Ruffer Investment Company Limited

Name of scheme:

General Corporate Purposes Scheme

Period of return:

From:

10/09/2022

To:

13/03/2023

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

16,600,000 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):

34,106,551 shares

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

33,665,000 shares

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

17,041,551 shares

 

Name of contact:

Sanne Fund Services (Guernsey) Limited - Company Secretary

Telephone number of contact:

+44 (0)203 530 3600

 

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Ruffer
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