Block listing Interim Review

RNS Number : 7737S

Ruffer Investment Company Limited

19 March 2021

 

Ruffer Investment Company Limited

 (a closed-ended investment company incorporated in Guernsey with registration number 41996)

LEI 21380068AHZKY7MKNO47

BLOCK LISTING SIX MONTHLY RETURN

Date: 19 March 2021

Name of applicant:		Ruffer Investment Company Limited
Name of scheme:		General Corporate Purposes Scheme
Period of return:	From:	19/09/2020	To:	18/03/2021
Balance of unallotted securities under scheme(s) from previous return:		6,321,341 Shares
Plus:   The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		11,757,500 Shares
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		8,700,000 Shares
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		9,378,841 Shares

Name of contact:	Praxis Fund Services Limited - Company Secretary
Telephone number of contact:	[phone]

 

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