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Ruffer Investment Company LTD (RICA)

RED PTG PREF SHS 0.01P
Sell: 265.5p|Buy: 266.5p|Change: 0.50 (0.19%)

Open 

264p


Previous close 

265.5p


Trade high 

266.5p


Estimated NAV 

283.43


Year high 

310.50p


Year low 

260.86p


Premium / Discount 

-6.15%


Market capitalisation 

£993.34 mn


Volume 

1,610,133


Dividend yield 

1.06%


Ongoing charge 

1.07%


ISIN 

GB00B018CS46


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date13/10/202308/03/2024
Ex-dividend date12/10/202307/03/2024
Payment date27/10/202322/03/2024
Amount1.65p2.00p

Net asset value (NAV)

Estimated NAV283.43
Latest actual NAV281.47
Latest actual NAV date26 March 2024
12m average premium/discount-3.47%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.19
Category-
More...

Investment objective

To achieve a positive total annual return of at least twice the Bank of England base rate by investing in internationally listed or quoted equities or equity related securities or bonds which are issued by corporate issuers, supra-nationals or government organisations.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:39:48264.8823500,0001,324,411.50
28/03/202404:35:2026645,394120,748.04
28/03/202404:29:1326690239.40
28/03/202404:27:12265.7251,1423,034.58
28/03/202404:21:592664001,064.00

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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