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

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Date Time Source Announcement
29 Oct 2007 05:14 PM
RNS
Net Asset Value(s)
26 Oct 2007 05:29 PM
RNS
Redemption Document posted
22 Oct 2007 05:00 PM
RNS
Net Asset Value(s)
16 Oct 2007 04:05 PM
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Redemption Facility
16 Oct 2007 09:19 AM
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Net Asset Value(s)
09 Oct 2007 08:56 AM
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Net Asset Value(s)
05 Oct 2007 12:57 PM
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Investment Manager's Review
05 Oct 2007 10:18 AM
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Annual Information Update
04 Oct 2007 03:27 PM
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Portfolio Update
01 Oct 2007 03:55 PM
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Net Asset Value(s)
27 Sep 2007 10:05 AM
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Final Results
24 Sep 2007 04:58 PM
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Net Asset Value(s)
18 Sep 2007 04:30 PM
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Dividend Declaration
17 Sep 2007 04:52 PM
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Net Asset Value(s)
11 Sep 2007 10:57 AM
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Investment Managers Review
10 Sep 2007 05:34 PM
RNS
Net Asset Value(s)
03 Sep 2007 05:12 PM
RNS
Net Asset Value(s)
28 Aug 2007 05:10 PM
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Net Asset Value(s)
20 Aug 2007 04:31 PM
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Net Asset Value(s)
13 Aug 2007 05:52 PM
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Net Asset Value(s)
10 Aug 2007 10:32 AM
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Investment Managers Review
07 Aug 2007 11:12 AM
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Net Asset Value(s)
02 Aug 2007 12:57 PM
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Net Asset Value(s)
30 Jul 2007 05:18 PM
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Net Asset Value(s)
23 Jul 2007 05:04 PM
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Net Asset Value(s)
16 Jul 2007 04:55 PM
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Net Asset Value(s)
09 Jul 2007 05:24 PM
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Net Asset Value(s)
06 Jul 2007 02:59 PM
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Investment Managers Review
06 Jul 2007 11:18 AM
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Director Declaration
05 Jul 2007 03:44 PM
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Portfolio Update
03 Jul 2007 03:01 PM
RNS
Net Asset Value(s)
26 Jun 2007 04:17 PM
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Net Asset Value(s)
18 Jun 2007 06:20 PM
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Net Asset Value(s)
12 Jun 2007 03:51 PM
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Net Asset Value(s)
07 Jun 2007 02:53 PM
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Investment Managers Report
04 Jun 2007 05:05 PM
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Net Asset Value(s)
04 Jun 2007 05:05 PM
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Net Asset Value(s)
31 May 2007 09:19 AM
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Net Asset Value(s)
21 May 2007 05:26 PM
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Net Asset Value(s)
17 May 2007 09:30 AM
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Director Declaration
15 May 2007 11:40 AM
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Net Asset Value(s)
11 May 2007 11:24 AM
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Investment Managers Review
10 May 2007 02:18 PM
RNS
Net Asset Value(s)
02 May 2007 10:01 AM
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Net Asset Value(s)
01 May 2007 12:27 PM
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Net Asset Value(s)
23 Apr 2007 05:37 PM
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Net Asset Value(s)
18 Apr 2007 08:44 AM
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Investment Managers Review
17 Apr 2007 09:43 AM
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Net Asset Value(s)
10 Apr 2007 05:19 PM
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Net Asset Value(s)
04 Apr 2007 11:16 AM
RNS
Doc re. Interim Accounts
UK 100