Ruffer Investment Company Ord (LSE:RICA) - Investment trust price - Overview

Investment Trust Report

Ruffer Investment Company Limited RICA

Closing Price
GBX235.00

1 Day Change
0.78|0.33%

As of 27/06/2017

Last Close235.00
52-Wk Range206.00 - 240.00
Tot Assets Mil377.58
Mkt Cap Mil385.90
Yield %0.77
Estimated Nav229.93
Premium %2.22
12M Avg Prem %1.49
Last Actual NAV230.45
Last NAV Date23/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets377.576m
Net Assets377.576m
Market Capitalisation385.901m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.162m
Average Daily Value Traded (1 Yr)0.370m
Ongoing Charge (2016)1.17%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B018CS46
Launch Date8 Jul 2004
Financial Year EndJun 2017
Next AGMNov 2017
NAV FrequencyWeekly & Month End
Dividend FrequencySemi-annually
Valuation Statistics
 27/06/20171 Yr High1 Yr Low
Price235.00240.00206.00
NAV*229.93233.41207.54
Discount/Premium2.224.69-3.79
Category Discount5.335.33-1.92
Z-Statistics (1Yr)-0.10  

Total Returns (GBP) 27/06/2017

 Chg (%)  
More ...
Price-1.90 
NAV-0.88
Cat Price2.02
Cat NAV0.81
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.900009/03/20172017
Income1.700022/09/20162016
Income1.700003/03/20162016
Income1.700017/09/20152015
Income1.700005/03/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
19/09/2016PurchaseMr. Chris Spencer226.5013,15029,785.00
19/09/2016PurchaseMrs. Sarah Evans226.7210,00022,672.00

Morningstar Rating™

4 Stars

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share164.213m

Investment Objective

To achieve capital and income return of twice the Bank of England base rate by investing through internationally listed securities and bonds.
Managers
Steve Russell08/07/2004
Hamish Baillie30/06/2013

Directors

John Baldwin, Sarah Evans, Jill May, Christopher Russell, Ashe Windham
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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