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

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Date Time Source Announcement
09 Nov 2017 03:00 PM
PRN
Monthly Investment Report - October 2017
07 Nov 2017 03:00 PM
PRN
Issue of Equity
06 Nov 2017 04:13 PM
PRN
Net Asset Value(s)
01 Nov 2017 03:26 PM
PRN
Net Asset Value(s)
31 Oct 2017 05:40 PM
PRN
Total Voting Rights
30 Oct 2017 03:36 PM
PRN
Net Asset Value(s)
24 Oct 2017 03:39 PM
PRN
Issue of Equity
23 Oct 2017 04:31 PM
PRN
Net Asset Value(s)
17 Oct 2017 04:22 PM
PRN
Issue of Equity
16 Oct 2017 01:52 PM
PRN
Net Asset Value(s)
11 Oct 2017 01:00 PM
PRN
Monthly Investment Report - September 2017
10 Oct 2017 04:22 PM
PRN
Issue of Equity
09 Oct 2017 03:20 PM
PRN
Net Asset Value(s)
03 Oct 2017 05:36 PM
PRN
Issue of Equity
02 Oct 2017 04:32 PM
PRN
Total Voting Rights
02 Oct 2017 04:30 PM
PRN
Block Listing Six Monthly Return
02 Oct 2017 03:36 PM
PRN
Net Asset Value(s)
29 Sep 2017 04:58 PM
PRN
Notice of AGM
25 Sep 2017 02:39 PM
PRN
Net Asset Value(s)
19 Sep 2017 04:35 PM
PRN
Issue of Equity
18 Sep 2017 03:30 PM
PRN
Net Asset Value(s)
15 Sep 2017 05:03 PM
PRN
Annual Financial Report
15 Sep 2017 01:58 PM
PRN
Dividend Announcement
11 Sep 2017 03:31 PM
PRN
Net Asset Value(s)
11 Sep 2017 02:00 PM
PRN
Monthly Investment Report - August 2017
05 Sep 2017 05:29 PM
PRN
Issue of Equity
04 Sep 2017 03:58 PM
PRN
Net Asset Value(s)
01 Sep 2017 04:45 PM
PRN
Net Asset Value(s)
31 Aug 2017 09:40 AM
PRN
Total Voting Rights
30 Aug 2017 03:27 PM
PRN
Total Voting Rights
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
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