Block listing Interim Review

RNS Number : 0754M

Ruffer Investment Company Limited

17 September 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: 17 September 2021

Name of applicant:		Ruffer Investment Company Limited
Name of scheme:		General Corporate Purposes Scheme
Period of return:	From:	19/03/2021	To:	16/09/2021
Balance of unallotted securities under scheme(s) from previous return:		9,378,841 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):		19,546,841 Shares
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		28,510,000 Shares
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		415,682 Shares

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

 

END

 

 

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