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

Investment Trust Report

Ruffer Investment Company Limited (GBP) RICA

Closing Price
GBX234.00

1 Day Change
-|-%

As of -

Last Close234.00
52-Wk Range193.75 - 239.25
Tot Assets Mil370.94
Mkt Cap Mil378.26
Yield %1.11
Estimated Nav229.95
Premium %1.76
12M Avg Prem %0.91
Last Actual NAV228.76
Last NAV Date21/04/2017

Share Price Performance (CurrencyCode_GBX)

Key Statistics (CurrencyCode_GBX)
Total Assets370.936m
Net Assets370.936m
Market Capitalisation378.263m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.158m
Average Daily Value Traded (1 Yr)0.355m
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
 -1 Yr High1 Yr Low
Price234.00239.25193.75
NAV*229.95233.41204.23
Discount/Premium1.764.69-6.79
Category Discount3.305.42-1.92
Z-Statistics (1Yr)0.23  

Total Returns (CurrencyCode_GBX) -

 Chg (%)  
More ...
Price- 
NAV-
 
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 Share161.313m

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 Pence (GBX) 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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