Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Ruffer Investment Company Limited (Ordinary Share) | +1.74% |
NAV | Ruffer Investment Company Limited (Ordinary Share) | +2.78% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +5.34% |
Key statistics
As of last trade Ruffer Investment Company Ltd (RICA:LSE) traded at 270.40, 3.60% above its 52-week low of 261.00, set on Jan 26, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 339.99m |
---|---|
Market cap | 911.61m GBP |
Total assets | 965.90m GBP |
Total expense ratio | 1.07% |
High | 270.50 |
Low | 268.50 |
Previous close | 270.00 |
Average volume | 1.00m |
---|---|
YTD Change | -1.67% |
Beta | 0.3769 |
Diluted NAV (est) | 286.44 |
Diluted NAV (last pub) | 285.17 |
Premium/Discount | -5.74% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.10 GBX |
---|---|
Annual div yield (ADY) | 1.90% |
Div ex-date | Sep 26 2024 |
Div pay-date | Oct 11 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 09:51 GMT.
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