Annual Information Update

RNS Number : 4105P

Ruffer Investment Company Limited

03 October 2011

 



3 October 2011

Ruffer Investment Company Limited

(a closed-ended investment company incorporated in Guernsey with registration number 41996)

(the "Company")

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 2010 to 03 October 2011 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 2010:-

Date of publication	Regulatory Headline
25-Oct-2010	Net Asset Value(s)
25-Oct-2010	Holding(s) in Company
01-Nov-2010	Net Asset Value(s)
01-Nov-2010	Annual Financial Report and Notice of AGM
01-Nov-2010	Net Asset Value(s) - Replacement
03-Nov-2010	Annual Information Update
04-Nov-2010	Investment Manager's Review
08-Nov-2010	Net Asset Value(s)
15-Nov-2010	Net Asset Value(s)
22-Nov-2010	Net Asset Value(s)
23-Nov-2010	Result of AGM
24-Nov-2010	Composition of the Board
29-Nov-2010	Director Declaration
29-Nov-2010	Net Asset Value(s)
01-Dec-2010	Net Asset Value(s)
06-Dec-2010	Investment Manager's Review
06-Dec-2010	Net Asset Value(s)
13-Dec-2010	Net Asset Value(s)
17-Dec-2010	Holding(s) in Company
20-Dec-2010	Net Asset Value(s)
29-Dec-2010	Net Asset Value(s)
04-Jan-2011	Net Asset Value(s)
10-Jan-2011	Net Asset Value(s)
11-Jan-2011	Investment Manager's Review
17-Jan-2011	Net Asset Value(s)
24-Jan-2011	Net Asset Value(s)
31-Jan-2011	Net Asset Value(s)
01-Feb-2011	Net Asset Value(s)
04-Feb-2011	Investment Manager's Review - January 2011
07-Feb-2011	Net Asset Value(s)
14-Feb-2011	Net Asset Value(s)
21-Feb-2011	Net Asset Value(s)
24-Feb-2011	Dividend Declaration
24-Feb-2011	Half Yearly Report
25-Feb-2011	Directorate Change
28-Feb-2011	Net Asset Value(s)
01-Mar-2011	Net Asset Value(s)
07-Mar-2011	Net Asset Value(s)
07-Mar-2011	Investment Manager's Review - February 2011
14-Mar-2011	Directorate Change
14-Mar-2011	Net Asset Value(s)
21-Mar-2011	Net Asset Value(s)
21-Mar-2011	Blocklisting Interim Review
22-Mar-2011	Issue of Equity
28-Mar-2011	Net Asset Value(s)
29-Mar-2011	Issue of Equity
31-Mar-2011	Notice of EGM & Publication of Summary
01-Apr-2011	Net Asset Value(s)
04-Apr-2011	National Storage Mechanism
04-Apr-2011	Director/PDMR Shareholding
04-Apr-2011	Director/PDMR Shareholding
04-Apr-2011	Net Asset Value(s)
06-Apr-2011	Interim Management Statement
06-Apr-2011	Holding(s) in Company
06-Apr-2011	Investment Manager's Review - March 2011
07-Apr-2011	Holding(s) in Company
11-Apr-2011	Net Asset Value(s)
13-Apr-2011	Holding(s) in Company
13-Apr-2011	Directorate Change
18-Apr-2011	Net Asset Value(s)
26-Apr-2011	Net Asset Value(s)
28-Apr-2011	Result of EGM
03-May-2011	Net Asset Value(s)
05-May-2011	Directorate Change
05-May-2011	Net Asset Value(s)
09-May-2011	Investment Manager's Review - April 2011
10-May-2011	Net Asset Value(s)
16-May-2011	Net Asset Value(s)
17-May-2011	Issue Equity & Total Voting Rights
23-May-2011	Net Asset Value(s)
31-May-2011	Net Asset Value(s)
01-Jun-2011	Net Asset Value(s)
01-Jun-2011	Issue of Equity & Total Voting Rights
06-Jun-2011	Net Asset Value(s)
07-Jun-2011	Investment Manager's Review - May 2011
13-Jun-2011	Net Asset Value(s)
20-Jun-2011	Net Asset Value(s)
27-Jun-2011	Net Asset Value(s)
28-Jun-2011	Issue Equity & Total Voting Rights
01-Jul-2011	Net Asset Value(s)
04-Jul-2011	Net Asset Value(s)
05-Jul-2011	Issue of Equity and Voting Rights
07-Jul-2011	Investment Manager's Review - June 2011
11-Jul-2011	Net Asset Value(s)
18-Jul-2011	Net Asset Value(s)
19-Jul-2011	Issue of Equity and Voting Rights
20-Jul-2011	Director/PDMR Shareholding
20-Jul-2011	Holding(s) in Company
25-Jul-2011	Derogation from the Model Code
25-Jul-2011	Net Asset Value(s)
26-Jul-2011	Issue of Equity and Voting Rights
01-Aug-2011	Net Asset Value(s)
03-Aug-2011	Issue of Equity and Voting Rights
08-Aug-2011	Investment Monthly Report - July 2011
08-Aug-2011	Net Asset Value(s)
15-Aug-2011	Net Asset Value(s)
16-Aug-2011	Issue of Equity
22-Aug-2011	Net Asset Value(s)
23-Aug-2011	Issue of Equity and Voting Rights
30-Aug-2011	Net Asset Value(s)
30-Aug-2011	Issue of Equity and Voting Rights
01-Sep-2011	Net Asset Value(s)
05-Sep-2011	Net Asset Value(s)
07-Sep-2011	Investment Monthly Report - August 2011
12-Sep-2011	Net Asset Value(s)
19-Sep-2011	Net Asset Value(s)
20-Sep-2011	Issue of Equity and Voting Rights
23-Sep-2011	Block Listing Six Monthly
26-Sep-2011	Dividend Delcaration
26-Sep-2011	Annual Financial Report
26-Sep-2011	Net Asset Value(s)
27-Sep-2011	Issue of Equity and Voting Rights

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 2010 to 03 October 2011: -

Date of Filing

Document type

26 November 2010 31 January 2011 28 February 2011 2 March 2011 13 April 2011 3 May 2011 3 May 2011

Special Resolution: Alter Articles effective 23 November 2010. Annual Validation up to 31 December 2010. Change of Directors - appointment of Mr John Baldwin effective 24 February 2011. Change of Service Address for Mr Peter William Luthy Change of Directors - resignation of Mr John Anthony De Havilland effective 13 April 2011. Special Resolution - Alter Memorandum effective 28 April 2011. Special Resolution - Alter Articles effective 28 April 2011.

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 2010 to 03 October 2011: -

Date of Publication	Document
24 February 2011 29 March 2011	Half Yearly Report for the period ended 31 December 2010 Notice of Extraordinary 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]

END

 

END

 

 

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