Ruffer Investment Company Limited (LON:RICA)
London
· Delayed Price · Currency is GBP · Price in GBX 279.00
+3.00 (1.09%)
Apr 24, 2025, 4:42 PM BST
1.64% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 2.25% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 276.00 |
| YTD Return | 5.18% |
| 1-Year Return | 3.85% |
| 5-Year Return | 30.85% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.30 |
| Holdings | n/a |
| Inception Date | n/a |
About RICA
Ruffer Investment Company Limited is a closed-ended balanced mutual fund of funds launched and managed by Ruffer AIFM Limited. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests either directly or through other funds in quoted equities or equity related securities and bonds which are issued by corporate issuers, supra-nationals, or government organizations. It benchmarks the performance of its portfolio against the FTSE All Share Total Return Index. Ruffer Investment Company Limited was formed on June 1, 2004 and is domiciled in Guernsey.
Country Guernsey
Stock Exchange London Stock Exchange
Ticker Symbol RICA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | £0.0285 | Apr 4, 2025 |
| Sep 26, 2024 | £0.031 | Oct 11, 2024 |
| Mar 7, 2024 | £0.020 | Mar 22, 2024 |
| Oct 12, 2023 | £0.0165 | Oct 27, 2023 |
| Mar 2, 2023 | £0.0135 | Mar 17, 2023 |
| Oct 13, 2022 | £0.0125 | Oct 28, 2022 |