Skip to main content

Ruffer Investment Company

data as at: 24/09/2020
Company website
ObjectiveTo achieve a positive total annual return, after all expenses, of at least twice the Bank of England Bank Rate, through internationally listed securities and bonds.
Management groupRuffer
AIC sectorFlexible Investment
Launch date08/07/2004
Financial year endJune
DomicileGuernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
24/09/20200.950IncomeNo2020
12/03/20200.950IncomeNo2020
26/09/20190.900IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.153.75

Trading information

ISINTIDMTraded currency
GB00B018CS46RICAGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total187,7925,197,048113,258,504344,209,242
AverageN/A236,229445,900269,334

Traded values (m)

Yesterday1 month1 year5 years
Total0.4512.54259.01771.50
AverageN/A0.571.020.60

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents