Ruffer Investment Company Limited (LON:RICA)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.06
Dividend Yield	2.12%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Oct 8, 2026

Previous Close	290.00
Volume	193,714
YTD Return	1.18%
1-Year Return	1.70%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.20
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
Oct 8, 2026	£0.0332	Oct 23, 2026
Mar 26, 2026	£0.0285	Apr 10, 2026
Oct 9, 2025	£0.0335	Oct 24, 2025
Mar 20, 2025	£0.0285	Apr 4, 2025
Sep 26, 2024	£0.031	Oct 11, 2024
Mar 7, 2024	£0.020	Mar 22, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 13, 2026

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