Block listing Interim Review

RNS Number : 7123E

Ruffer Investment Company Limited

14 March 2022

 

Ruffer Investment Company Limited

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

LEI 21380068AHZKY7MKNO47

BLOCK LISTING SIX MONTHLY RETURN

Date: 14 March 2022

Name of applicant:		Ruffer Investment Company Limited
Name of scheme:		General Corporate Purposes Scheme
Period of return:	From:	17/09/2021	To:	14/03/2022
Balance of unallotted securities under scheme(s) from previous return:		415,682 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):		57,615,722 shares
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		35,740,000 shares
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		22,291,404 shares

Name of contact:	Sanne Fund Services (Guernsey) Limited - Company Secretary
Telephone number of contact:	[phone]

 

END

 

 

BLRGPUWCWUPPGCC