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

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Date Time Source Announcement
29 Aug 2017 03:56 PM
PRN
Net Asset Value(s)
22 Aug 2017 02:28 PM
PRN
Issue of Equity
21 Aug 2017 04:44 PM
PRN
Net Asset Value(s)
15 Aug 2017 04:06 PM
PRN
Issue of Equity
14 Aug 2017 01:28 PM
PRN
Net Asset Value(s)
11 Aug 2017 12:20 PM
PRN
Monthly Investment Report - July 2017
08 Aug 2017 04:51 PM
PRN
Issue of Equity and Voting Rights
07 Aug 2017 04:03 PM
PRN
Net Asset Value(s)
01 Aug 2017 05:03 PM
PRN
Net Asset Value(s)
31 Jul 2017 05:10 PM
PRN
Total Voting Rights
31 Jul 2017 04:40 PM
PRN
Net Asset Value(s)
24 Jul 2017 04:53 PM
PRN
Net Asset Value(s)
21 Jul 2017 03:13 PM
PRN
Annual Financial Report - Amendment
21 Jul 2017 07:00 AM
PRN
Annual Financial Report
20 Jul 2017 08:59 AM
PRN
Blocklisting Application
18 Jul 2017 02:48 PM
PRN
Issue of Equity and Voting Rights
17 Jul 2017 05:13 PM
PRN
Net Asset Value(s)
11 Jul 2017 04:42 PM
PRN
Issue of Equity and Voting Rights
10 Jul 2017 05:35 PM
PRN
Net Asset Value(s)
10 Jul 2017 05:30 PM
PRN
Monthly Investment Report - June 2017
05 Jul 2017 08:46 AM
PRN
Issue of Equity and Voting Rights
03 Jul 2017 04:20 PM
PRN
Net Asset Value(s)
27 Jun 2017 03:20 PM
PRN
Issue of Equity
26 Jun 2017 04:51 PM
PRN
Net Asset Value(s)
20 Jun 2017 05:04 PM
PRN
Issue of Equity
19 Jun 2017 04:32 PM
PRN
Holding(s) in Company
19 Jun 2017 04:08 PM
PRN
Net Asset Value(s)
13 Jun 2017 04:02 PM
PRN
Issue of Equity and Voting Rights
12 Jun 2017 03:13 PM
PRN
Net Asset Value(s)
09 Jun 2017 07:00 AM
PRN
Monthly Investment Report - May 2017
06 Jun 2017 03:50 PM
PRN
Issue of Equity
05 Jun 2017 03:45 PM
PRN
Net Asset Value(s)
01 Jun 2017 03:26 PM
PRN
Net Asset Value(s)
31 May 2017 04:11 PM
PRN
Issue of Equity
30 May 2017 04:16 PM
PRN
Net Asset Value(s)
23 May 2017 03:36 PM
PRN
Issue of Equity
22 May 2017 03:44 PM
PRN
Net Asset Value(s)
15 May 2017 04:17 PM
PRN
Net Asset Value(s)
10 May 2017 11:00 AM
PRN
Monthly Investment Report - April 2017
10 May 2017 08:58 AM
PRN
Issue of Equity
08 May 2017 04:17 PM
PRN
Net Asset Value(s)
02 May 2017 02:52 PM
PRN
Net Asset Value(s)
28 Apr 2017 09:53 AM
PRN
Total Voting Rights
25 Apr 2017 04:26 PM
PRN
Issue of Equity
24 Apr 2017 03:45 PM
PRN
Net Asset Value(s)
18 Apr 2017 04:16 PM
PRN
Net Asset Value(s)
11 Apr 2017 03:54 PM
PRN
Issue of Equity
10 Apr 2017 03:54 PM
PRN
Net Asset Value(s)
10 Apr 2017 03:00 PM
PRN
Monthly Investment Report - March 2017
04 Apr 2017 05:15 PM
PRN
Issue of Equity
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