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


Investment Trust Report

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Ruffer Investment Company Limited RICA

Last Price
GBX297.00

Day Change
-2.00|-0.67%

As of 26/11/2021
17:06:41 GMT | GBX
Minimum 15 Minutes Delay.

Last Close299.00
Day Range296.00 - 300.02
52-Wk Range205.00 - 309.80
Mkt Cap Mil673.56
Yield %0.61
Estimated Nav285.45
Premium %4.05
12M Avg Prem %1.91
Last Actual NAV290.40
Last NAV Date23/11/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets647.364m
Net Assets647.364m
Market Capitalisation673.562m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.539m
Average Daily Value Traded (1 Yr)1.533m
Ongoing Charge (2021)1.08%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B018CS46
Launch Date8 Jul 2004
Financial Year EndJun 2022
Next AGMDec 2021
NAV FrequencyWeekly
Dividend FrequencySemi-annually
Valuation Statistics
 26/11/20211 Yr High1 Yr Low
Price297.00308.00246.50
NAV*285.45293.62255.07
Discount/Premium4.057.22-3.48
Category Discount---
Z-Statistics (1Yr)1.12  

Total Returns (GBP) 26/11/2021

 Chg (%)  
More ...
Price-3.57 
NAV-2.18
Cat Price-0.65
Cat NAV-0.27
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special.700014/10/20212021
Income.850014/10/20212021
Income.950011/03/20212021
Income.950024/09/20202020
Income.950012/03/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
22/01/2021PurchaseMrs. Shelagh Yvonne Mason264.8311,32529,992.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 Stars

Morningstar® Category

GBP Allocation 40-60% Equity

Benchmarks

Morningstar® Benchmark

Morningstar UK Moderate Target Allocation NR GBP
Fund Structure
Share Type# of Shares
Participating Pref Share226.788m

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.
Managers
Duncan MacInnes10/01/2019
Hamish Baillie01/10/2019

Directors

Shelagh Mason, Jill May, Nicholas Pink, Christopher Russell, David Staples
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 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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