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

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Date Time Source Announcement
08 Jan 2018 02:23 PM
PRN
Net Asset Value(s)
02 Jan 2018 05:25 PM
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Key Information Document Announcement
02 Jan 2018 01:42 PM
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Net Asset Value(s)
02 Jan 2018 07:00 AM
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Total Voting Rights
27 Dec 2017 02:01 PM
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Net Asset Value(s)
21 Dec 2017 10:29 AM
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New Broker Announcement
19 Dec 2017 05:31 PM
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Issue of Equity
18 Dec 2017 02:22 PM
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Net Asset Value(s)
12 Dec 2017 02:00 PM
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Monthly Investment Report - November 2017
11 Dec 2017 03:56 PM
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Net Asset Value(s)
04 Dec 2017 04:51 PM
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Net Asset Value(s)
01 Dec 2017 04:44 PM
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Net Asset Value(s)
01 Dec 2017 03:04 PM
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Result of AGM
30 Nov 2017 05:11 PM
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Total Voting Rights
28 Nov 2017 02:45 PM
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Director Declaration
27 Nov 2017 03:38 PM
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Net Asset Value(s)
23 Nov 2017 03:57 PM
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Change from Mid to Bid Pricing for NAV Calculat...
21 Nov 2017 03:52 PM
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Issue of Equity and Voting Rights
20 Nov 2017 03:20 PM
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Net Asset Value(s)
13 Nov 2017 01:39 PM
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Net Asset Value(s)
09 Nov 2017 03:00 PM
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Monthly Investment Report - October 2017
07 Nov 2017 03:00 PM
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Issue of Equity
06 Nov 2017 04:13 PM
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Net Asset Value(s)
01 Nov 2017 03:26 PM
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Net Asset Value(s)
31 Oct 2017 05:40 PM
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Total Voting Rights
30 Oct 2017 03:36 PM
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Net Asset Value(s)
24 Oct 2017 03:39 PM
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Issue of Equity
23 Oct 2017 04:31 PM
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Net Asset Value(s)
17 Oct 2017 04:22 PM
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Issue of Equity
16 Oct 2017 01:52 PM
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Net Asset Value(s)
11 Oct 2017 01:00 PM
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Monthly Investment Report - September 2017
10 Oct 2017 04:22 PM
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Issue of Equity
09 Oct 2017 03:20 PM
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Net Asset Value(s)
03 Oct 2017 05:36 PM
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Issue of Equity
02 Oct 2017 04:32 PM
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Total Voting Rights
02 Oct 2017 04:30 PM
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Block Listing Six Monthly Return
02 Oct 2017 03:36 PM
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Net Asset Value(s)
29 Sep 2017 04:58 PM
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Notice of AGM
25 Sep 2017 02:39 PM
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Net Asset Value(s)
19 Sep 2017 04:35 PM
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Issue of Equity
18 Sep 2017 03:30 PM
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Net Asset Value(s)
15 Sep 2017 05:03 PM
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Annual Financial Report
15 Sep 2017 01:58 PM
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Dividend Announcement
11 Sep 2017 03:31 PM
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Net Asset Value(s)
11 Sep 2017 02:00 PM
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Monthly Investment Report - August 2017
05 Sep 2017 05:29 PM
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Issue of Equity
04 Sep 2017 03:58 PM
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Net Asset Value(s)
01 Sep 2017 04:45 PM
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Net Asset Value(s)
31 Aug 2017 09:40 AM
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Total Voting Rights
30 Aug 2017 03:27 PM
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Total Voting Rights
UK 100

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