Ruffer Investment Company

Data as at: 26/01/2021

Objective
To 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 group
Launch date
08/07/2004
Domicile
Guernsey

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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
477.86 265.50 264.00 267.00 264.32 Feb, Sep 0.4 0 -11.0 0.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
24/09/2020 0.950 Income No 2020
12/03/2020 0.950 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.15 3.75

Trading information

ISIN TIDM Traded currency
GB00B018CS46 RICA GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,152,528 12,254,218 121,597,954 370,428,823
Average N/A 612,711 478,732 290,532

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.06 32.34 288.77 841.74
Average N/A 1.62 1.14 0.66

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