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Ruffer Investment Company LTD (RICA)
RED PTG PREF SHS 0.01POpen
279.50p
Previous close
279.00p
Trade high
280.632p
Estimated NAV
291.701
Year high
299.50p
Year low
261.50p
Premium / Discount
-4.35%
Market capitalisation
£865.24 mn
Volume
240,995
Dividend yield
1.76%
Ongoing charge
1.07%
ISIN
GB00B018CS46
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 27/09/2024 | 21/03/2025 |
| Ex-dividend date | 26/09/2024 | 20/03/2025 |
| Payment date | 11/10/2024 | 04/04/2025 |
| Amount | 3.10p | 2.85p |
Net asset value (NAV)
| Estimated NAV | 291.70 |
|---|---|
| Latest actual NAV | 291.33 |
| Latest actual NAV date | 22 April 2025 |
| 12m average premium/discount | -4.77% |
Top 10 holdings
Investment objective
To achieve a positive total annual return of at least twice the Bank of England base rate by investing in internationally listed or quoted equities or equity related securities or bonds which are issued by corporate issuers, supra-nationals or government organisations.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 12:19:15 | 279.807 | 2,674 | 7,482.04 |
| 25/04/2025 | 12:11:51 | 280 | 195 | 546.00 |
| 25/04/2025 | 12:11:32 | 280 | 18,000 | 50,400.00 |
| 25/04/2025 | 12:06:19 | 280 | 177 | 495.60 |
| 25/04/2025 | 12:01:29 | 279.904 | 1,280 | 3,582.77 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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