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


Investment Trust Report

Ruffer Investment Company Limited RICA

Last Price
GBX216.00

Day Change
2.00|0.93%

As of 26/06/2019
16:35:16 BST | GBX
Minimum 15 Minutes Delay.

Last Close214.00
Day Range216.00 - 216.00
52-Wk Range202.00 - 238.00
Mkt Cap Mil390.50
Yield %0.84
Estimated Nav224.61
Discount % %-4.72
12M Avg Disc %-1.37
Last Actual NAV224.61
Last NAV Date25/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets404.779m
Net Assets404.779m
Market Capitalisation390.503m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.224m
Average Daily Value Traded (1 Yr)0.519m
Ongoing Charge (2018)1.19%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B018CS46
Launch Date8 Jul 2004
Financial Year EndJun 2019
Next AGMDec 2019
NAV Frequency
Dividend FrequencySemi-annually
Valuation Statistics
 26/06/20191 Yr High1 Yr Low
Price214.00238.00204.00
NAV*224.61232.09212.01
Discount/Premium-4.723.23-7.34
Category Discount---
Z-Statistics (1Yr)-1.22  

Total Returns (GBP) 26/06/2019

 Chg (%)  
More ...
Price2.86 
NAV1.82
Cat Price1.12
Cat NAV1.33
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.900007/03/20192019
Income.900020/09/20182018
Income.900008/03/20182018
Income.900028/09/20172017
Income.900009/03/20172017

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

2 Stars

Morningstar® Category

GBP Moderate Allocation

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share180.788m

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
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 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.
© Copyright 2019 Morningstar. All rights reserved.