Block listing Interim Review
Ruffer Investment Company Limited
(a closed-ended investment company incorporated in Guernsey with registration number 41996)
LEI 21380068AHZKY7MKNO47
BLOCK LISTING SIX MONTHLY RETURN
Date: 13 September 2024
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Name of applicant: |
Ruffer Investment Company Limited |
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Name of scheme: |
General Corporate Purposes Scheme |
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Period of return: |
From: |
14/03/2024 |
To: |
13/09/2024 |
|
Balance of unallotted securities under scheme(s) from previous return: |
9,341,551 shares |
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|
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): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
9,341,551 shares |
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Name of contact: |
Sanne Fund Services (Guernsey) Limited - Company Secretary |
|
Telephone number of contact: |
+44 (0)20 3530 3653 |
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