Ruffer Investment Company Ltd Red PTG Pref Shares (RICA) RNS Announcements

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Date Time Source Announcement
21 Mar 2019 08:56 AM
PRN
Blocklisting - Interim Review
20 Mar 2019 03:33 PM
PRN
Net Asset Value(s)
13 Mar 2019 03:47 PM
PRN
Net Asset Value(s)
12 Mar 2019 05:57 PM
PRN
Director Declaration
07 Mar 2019 01:00 PM
PRN
Monthly Investment Report - February 2019
06 Mar 2019 03:29 PM
PRN
Net Asset Value(s)
04 Mar 2019 08:23 AM
PRN
Net Asset Value(s)
04 Mar 2019 07:00 AM
PRN
Half-yearly Financial Report
28 Feb 2019 02:42 PM
PRN
Dividend Declaration
27 Feb 2019 03:42 PM
PRN
Net Asset Value(s)
20 Feb 2019 04:17 PM
PRN
Net Asset Value(s)
13 Feb 2019 03:57 PM
PRN
Net Asset Value(s)
11 Feb 2019 01:20 PM
PRN
Monthly Investment Report - January 2019
06 Feb 2019 03:37 PM
PRN
Net Asset Value(s)
01 Feb 2019 03:05 PM
PRN
Net Asset Value(s)
30 Jan 2019 03:22 PM
PRN
Net Asset Value(s)
23 Jan 2019 02:51 PM
PRN
Net Asset Value(s)
16 Jan 2019 03:23 PM
PRN
Net Asset Value(s)
10 Jan 2019 12:29 PM
PRN
Share Dealing by Investment Manager
09 Jan 2019 02:10 PM
PRN
Net Asset Value(s)
08 Jan 2019 06:00 PM
PRN
Monthly Investment Report - December 2018
07 Jan 2019 04:31 PM
PRN
Net Asset Value(s)
02 Jan 2019 02:36 PM
PRN
Net Asset Value(s)
02 Jan 2019 07:00 AM
PRN
Net Asset Value(s)
27 Dec 2018 10:03 AM
PRN
Net Asset Value(s)
24 Dec 2018 09:00 AM
PRN
Change in NAV Valuation Point
17 Dec 2018 04:46 PM
PRN
Net Asset Value(s)
10 Dec 2018 04:32 PM
PRN
Net Asset Value(s)
07 Dec 2018 01:00 PM
PRN
Monthly Investment Report - November 2018
04 Dec 2018 03:18 PM
PRN
Result of AGM
03 Dec 2018 04:12 PM
PRN
Net Asset Value(s)
26 Nov 2018 04:17 PM
PRN
Net Asset Value(s)
19 Nov 2018 04:34 PM
PRN
Net Asset Value(s)
12 Nov 2018 04:36 PM
PRN
Net Asset Value(s)
07 Nov 2018 05:20 PM
PRN
Monthly Investment Report - October 2018
06 Nov 2018 03:24 PM
PRN
Issue of Equity and Voting Rights
05 Nov 2018 03:47 PM
PRN
Net Asset Value(s)
02 Nov 2018 04:06 PM
PRN
Notice of AGM
01 Nov 2018 03:59 PM
PRN
Net Asset Value(s)
30 Oct 2018 03:23 PM
PRN
Issue of Equity
29 Oct 2018 02:40 PM
PRN
Net Asset Value(s)
25 Oct 2018 09:00 AM
PRN
Holding(s) in Company
22 Oct 2018 03:24 PM
PRN
Net Asset Value(s)
16 Oct 2018 04:01 PM
PRN
Issue of Equity
15 Oct 2018 03:53 PM
PRN
Net Asset Value(s)
08 Oct 2018 03:53 PM
PRN
Net Asset Value(s)
08 Oct 2018 12:20 PM
PRN
Monthly Investment Report - September 2018
03 Oct 2018 09:03 AM
RNS
Kepler Trust Intelligence:New Research-Replacement
03 Oct 2018 08:00 AM
RNS
Kepler Trust Intelligence: New Research
01 Oct 2018 04:23 PM
PRN
Net Asset Value(s)
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