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Data as at: 08/10/2024
In
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 or equity related securities or bonds.
AIC sector
Management group
Company website
Launch date
08/07/2004
June
Next AGM date
09/10/2024
Domicile
Guernsey
Fund manager
Duncan MacInnes, Jasmine Yeo
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 970.33 | 1,026.87 | 279.00 | 295.26 | -5.51 | 0 | 1.83 | Feb, Sep | 1.06 (30/06/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 26/09/2024 | 11/10/2024 | 3.100 | No | 2024 |
| 07/03/2024 | 22/03/2024 | 2.000 | No | 2024 |
| 12/10/2023 | 27/10/2023 | 1.650 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Ruffer Investment Company | Share price total return | 6.1 | -0.2 | 31.6 | 56.2 |
| Flexible Investment AIC sector | Share price total return | 5.7 | -6.2 | 8.7 | 64.7 |
| Morningstar UK * | Total return | 14.3 | 24.7 | 34.2 | 83.3 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
347,787,764
35,730,000
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,236,719 | 22,096,353 | 285,020,024 | 1,019,206,836 |
| Average | N/A | 1,060,590 | 1,126,990 | 808,348 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3.45 | 61.26 | 768.92 | 2,867.15 |
| Average | N/A | 2.94 | 3.04 | 2.27 |
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Trading details
Top holdings
Data as at : 30/08/2024
| Investment | % of total assets |
|---|---|
| iShares MSCI China A UCITS ETF | 3.2 |
| BP | 2.2 |
| Alibaba Group ADR | 1.3 |
| Prudential | 0.7 |
| Reckitt Benckiser | 0.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
