Ruffer Investment Company Limited
05 October 2007
5 October 2007
Ruffer Investment Company Limited
Annual Information Update
In accordance with Rule 5.2 of the Prospectus Rules, Ruffer Investment Company
Limited announces that the following information has been published or made
available to the public over the period from 28 October 2006 to 4 October 2007
in compliance with laws, rules dealing with the regulation of securities, issues
of securities and securities markets.
1. Regulatory announcements
The following UK regulatory announcements have been made by the Company via a
Regulatory Information Service since 28 October 2006: -
Date of publication Regulatory Headline
30 October 2006 Net Asset Value(s)
01 November 2006 Net Asset Value(s)
13 November 2006 Net Asset Value(s)
15 November 2006 Investment Managers Review
21 November 2006 Net Asset Value(s)
28 Novemeber 2006 Net Asset Value(s)
29 November 2006 Result of AGM
01 December 2006 Net Asset Value(s)
05 December 2006 Net Asset Value(s)
11 December 2006 Net Asset Value(s)
13 December 2006 Investment Managers Review
18 December 2006 Net Asset Value(s)
27 December 2006 Director Declaration
27 December 2006 Net Asset Value(s)
02 January 2007 Total Voting Rights -Replace
04 January 2007 Net Asset Value(s)
05 January 2007 Portfolio Update
08 January 2007 Net Asset Value(s)
15 January 2007 Net Asset Value(s)
16 January 2007 Investment Managers Review
22 January 2007 Net Asset Value(s)
29 January 2007 Net Asset Value(s)
01 February 2007 Net Asset Value(s)
05 February 2007 Net Asset Value(s)
12 February 2007 Net Asset Value(s)
14 February 2007 Investment Managers Report
19 February 2007 Net Asset Value(s)
20 February 2007 Holding(s) in Company
26 February 2007 Net Asset Value(s)
01 March 2007 Net Asset Value(s)
05 March 2007 Net Asset Value(s)
14 March 2007 Dividend Declartion
16 March 2007 Investment Managers Review
16 March 2007 Interim Results
19 March 2007 Net Asset Value(s)
26 March 2007 Net Asset Value(s)
02 April 2007 Net Asset Value(s)
03 April 2007 Portfolio Update
04 April 2007 Doc re. Interim Accounts
10 April 2007 Net Asset Value(s)
17 April 2007 Net Asset Value(s)
18 April 2007 Investment Managers Review
23 April 2007 Net Asset Value(s)
01 May 2007 Net Asset Value(s)
02 May 2007 Net Asset Value(s)
10 May 2007 Net Asset Value(s)
11 May 2007 Investment Managers Review
15 May 2007 Net Asset Value(s)
17 May 2007 Director Declaration
21 May 2007 Net Asset Value(s)
31 May 2007 Net Asset Value(s)
04 June 2007 Net Asset Value(s)
07 June 2007 Investment Managers Report
12 June 2007 Net Asset Value(s)
18 June 2007 Net Asset Value(s)
26 June 2007 Net Asset Value(s)
03 July 2007 Net Asset Value(s)
05 July 2007 Portfolio Update
06 July 2007 Director Declaration
06 July 2007 Investment Managers Review
09 July 2007 Net Asset Value(s)
16 July 2007 Net Asset Value(s)
23 July 2007 Net Asset Value(s)
30 July 2007 Net Asset Value(s)
02 August 2007 Net Asset Value(s)
07 August 2007 Net Asset Value(s)
10 August 2007 Investment Managers Review
13 August 2007 Net Asset Value(s)
20 August 2007 Net Asset Value(s)
28 August 2007 Net Asset Value(s)
03 September 2007 Net Asset Value(s)
10 September 2007 Net Asset Value(s)
11 September 2007 Investment Managers Review
17 September 2007 Net Asset Value(s)
18 September 2007 Dividend Declaration
24 September 2007 Net Asset Value(s)
27 September 2007 Final Results
01 October 2007 Net Asset Value(s)
04 October 2007 Portfolio Update
2. Documents filed with H.M. Greffier, Guernsey
The following documents have been filed by the Company with H.M Greffier over
the previous twelve months: -
Date of Document type
Filing
1 December Filing of Special resolution passed at Annual General Meeting held
2006 on 20 November 2006
1 January Annual return (made up to 1 January 2007)
2007
3. Documents published and sent to shareholders
The following documents have been published by the Company and sent to
shareholders of the Company over the previous twelve months: -
Date of Document
Publication
30 October 2006 Notice of Annual General Meeting
30 October 2007 Annual Report and Financial Statements for the year ended 31
December 2006
26 March 2007 Interim Results
The information contained in the documents listed above was accurate and
up-to-date at the time of issue or publication, but some information may now be
out-of-date.
Copies of all the documents listed above are available on request from the
Company's registered office at Trafalgar Court, Les Banques, St Peter Port,
Guernsey, Channel Islands and copies of the RNS announcements can be viewed at
www.londonstockexchange.com under code RTY.
All Enquiries:
Sue Baines
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands
Tel: 01481 745331
Fax: 01481 745041
END
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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