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

Investment Trust Report

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Ruffer Investment Company Limited RICA

Closing Price
GBX234.00

1 Day Change
4.07|1.74%

As of 25/05/2018

Last Close234.00
52-Wk Range225.00 - 242.00
Tot Assets Mil404.80
Mkt Cap Mil411.81
Yield %0.77
Estimated Nav230.01
Premium %1.69
12M Avg Prem %2.16
Last Actual NAV230.10
Last NAV Date18/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets404.799m
Net Assets404.799m
Market Capitalisation411.812m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.189m
Average Daily Value Traded (1 Yr)0.440m
Ongoing Charge (2017)1.16%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B018CS46
Launch Date8 Jul 2004
Financial Year EndJun 2018
Next AGMDec 2018
NAV FrequencyWeekly & Month End
Dividend FrequencySemi-annually
Valuation Statistics
 25/05/20181 Yr High1 Yr Low
Price234.00242.00225.00
NAV*230.01234.31222.31
Discount/Premium1.694.25-1.58
Category Discount---
Z-Statistics (1Yr)-0.79  

Total Returns (GBP) 25/05/2018

 Chg (%)  
More ...
Price1.30 
NAV2.53
Cat Price1.87
Cat NAV2.29
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.900008/03/20182018
Income.900028/09/20172017
Income.900009/03/20172017
Income1.700022/09/20162016
Income1.700003/03/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
01/05/2018PurchaseMr. David Staples229.4820,00045,896.00
22/01/2018ConversionMr. Ashe George Russell Windham CVO238.3910,00023,839.00
22/01/2018ConversionMr. Ashe George Russell Windham CVO238.395,00011,920.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

3 Stars

Morningstar® Category

GBP Moderate Allocation

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share169.413m

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
Duncan MacInnes01/09/2016

Directors

John Baldwin, Jill May, Christopher Russell, David Staples, 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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