Annual Information Update

RNS Number : 5456V

Ruffer Investment Company Limited

03 November 2010

 



3 November 2010

Ruffer Investment Company Limited  

Annual Information Update

In accordance with Rule 5.2 of the Prospectus Rules, Ruffer Investment Company Limited announces that the following information has been published or made available to the public over the period from 21 October 2009 to 20 October 2010 in compliance with laws, rules dealing with the regulation of securities, issues of securities and securities markets.

1.  Regulatory announcements

The following UK regulatory announcements have been made by the Company via a Regulatory Information Service since 21 October 2009:-

Date of publication	Regulatory Headline
23 October 2009	Annual Information Update
28 October 2009	Issue of Equity - Replacement
29 October 2009	Holding(s) in Company
05 November 2009	Investment Manager's Review
19 November 2009	Issue of Equity and Voting Rights
30 November 2009	Result of AGM
03 December 2009	Issue of Equity and Voting Rights
04 December 2009	Investment Manager's Review
10 December 2009	Issue of Equity
17 December 2009	Issue of Equity
18 December 2009	Holding(s) in Company
29 December 2009	Issue of Equity
08 January 2010	Issue of Equity and Voting Rights
11 January 2010	Investment Manager's Review
22 January 2010	Issue of Equity and Voting Rights
05 February 2010	Issue of Equity
08 February 2010	Investment Manager's Review
19 February 2010	Issue of Equity
19 February 2010	Holding(s) in Company
19 February 2010	Issue of Equity - Amendment
25 February 2010	Dividend Declaration
26 February 2010	Half Yearly Report
05 March 2010	Issue of Equity
08 March 2010	Investment Manager's Review
12 March 2010	Issue of Equity
19 March 2010	Issue of Equity
06 April 2010	Issue of Equity and Voting Rights
07 April 2010	Investment Manager's Review
07 April 2010	Investment Management Statement
09 April 2010	Issue of Equity and Voting Rights
12 April 2010	Issue of Equity and Voting Rights
12 April 2010	Holding(s) in Company
22 April 2010	Holding(s) in Company
27 April 2010	Holding(s) in Company
28 April 2010	Blocklisting Interim Review
07 May 2010	Investment Manager's Review
11 May 2010	Holding(s) in Company
09 June 2010	Investment Manager's Review - Replacement
21 June 2010	Holding(s) in Company
08 July 2010	Investment Manager's Review
13 July 2010	Notice of EGM
19 July 2010	Net Asset Value(s)
23 July 2010	Derogation from the Model Code
06 August 2010	Result of EGM
12 August 2010	Investment Manager's Review - Replacement
25 August 2010	Holding(s) in Company
25 August 2010	Dividend Declaration
01 September 2010	Placing Announcement - Replacement
02 September 2010	Publication Announcement
02 September 2010	Publication Announcement
08 September 2010	Supplementary Prospectus
09 September 2010	Inclusion in FTSE Indices
09 September 2010	Investment Manager's Review
13 September 2010	Placing of Shares
14 September 2010	Result of Placing
20 September 2010	Blocklisting Application
20 September 2010	Holding(s) in Company
20 September 2010	Total Voting Rights
24 September 2010	Annual Financial Report
27 September 2010	Holding(s) in Company
29 September 2010	Holding(s) in Company
30 September 2010	Holding(s) in Company
05 October 2010	Interim Management Statement
07 October 2010	Investment Manager's Review - Correction

NAV estimates announced on a weekly basis

Final NAV announcements made on a monthly basis

2.  Documents filed with The Guernsey Registry

The following documents have been filed by the Company with The Guernsey Registry for the period from 21 October 2009 to 20 October 2010: -

Date of Filing

Document type

29 January 2010 13 July 2010 13 July 2010 11 August 2010 11 August 2010

Annual Validation made up to 31 December 2009. Change of Directors - appointment of Mr Horsepool and Mr Mackay as alternate directors effective 12 July 2010 Change of Directors - resignation of Mr Horsepool and Mr Mackay as alternate directors effective 12 July 2010 Special Resolution passed at the Extraordinary General Meeting held on 6 August 2010 in relation to the alteration of the Company's Articles of Incorporation effective 6 August 2010. Special Resolution passed at the Extraordinary General Meeting held on 6 August 2010 in relation to the Authority to Acquire Shares effective 6 August 2010.

3.  Documents published and sent to shareholders

The following documents have been published by the Company and sent to shareholders of the Company for the period from 21 October 2009 to 21 October 2010: -

Date of Publication	Document
09 November 2009	Notice of 2009 Annual General Meeting
09 November 2009	Annual Report and Financial Statements for the year ended 30 June 2009
26 February 2009	Half yearly report for the period ended 31 December 2009
13 July 2010	Notice of Extraordinary General Meeting
11 October 2010	Notice of 2010 Annual General Meeting

The information contained in the documents listed above was accurate and up-to-date at the time of issue or publication, but some information may now be out-of-date.

Copies of all the documents listed above are available on request from the Company's registered office at Trafalgar Court, Les Banques, St Peter Port, Guernsey, GY1 3QL, Channel Islands and copies of the RNS announcements can be viewed at www.londonstockexchange.com under code RICA.

All Enquiries:

Fraser Hiddelston

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands

Tel: [phone]

Fax: [phone]

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