Ruffer Investment Company Ord (LSE:RICA) - Overview

Investment Trust Report

Ruffer Investment Company Limited RICA

Closing Price
GBX230.00

1 Day Change
0.50|0.22%

As of 02/12/2016

Last Close230.00
52-Wk Range193.75 - 237.00
Tot Assets Mil356.69
Mkt Cap Mil358.43
Yield %1.48
Estimated Nav225.17
Premium %2.15
12M Avg Disc %-0.25
Last Actual NAV226.07
Last NAV Date25/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets356.693m
Net Assets356.693m
Market Capitalisation358.427m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.152m
Average Daily Value Traded (1 Yr)0.325m
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
 02/12/20161 Yr High1 Yr Low
Price230.00237.00193.75
NAV*225.17228.00196.20
Discount/Premium2.154.69-6.79
Category Discount---
Z-Statistics (1Yr)1.61  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-2.33 
NAV-1.64
Cat Price1.19
Cat NAV-3.18
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.700022/09/20162016
Income1.700003/03/20162016
Income1.700017/09/20152015
Income1.700005/03/20152015
Income1.700001/10/20142014
Director Dealings
TradedActionNotifierPriceAmountValue
19/09/2016PurchaseMr. Chris Spencer226.5013,15029,785.00
19/09/2016PurchaseMrs. Sarah Evans226.7210,00022,672.00
26/02/2016PurchaseMr. Ashe Windham199.162,0003,983.00
26/02/2016PurchaseMr. Ashe Windham199.163,0005,975.00

Morningstar Rating™

4 Stars

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share155.838m

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

Sarah Evans, Christopher Russell, Christopher Spencer, 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 Trafford House, Chester Road, Manchester M32 0RS. 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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