Ruffer Investment Company Limited

RICA

GB00B018CS46

Closed End Funds

Delayed London S.E. Other stock markets 03:40:26 18/07/2024 pm IST			5-day change	1st Jan Change
271.1 ^GBX	-0.13%		-0.13%	-1.41%

28/05	Ruffer Investment Company Limited Announces Board and Committee Changes	CI
18/03	Ruffer Investment says manager's investment chief buys stock	AN

RUFFER INVESTMENT : Investment Monthly Report - December 2015

January 08, 2016 at 04:31 pm IST

                           RUFFER INVESTMENT COMPANY LIMITED                       
     (a closed-ended investment company incorporated in Guernsey with registration 
                                     number 41996)                                 

    Attached is a link to the Investment Monthly Report for December 2015.

    http://content.prnewswire.com/documents/
    PRNUK-0801160956-5D64_2015-12_RICL_monthly_report_Dec_2015_CC.pdf

    Enquiries:
    Northern Trust International Fund Administration Services (Guernsey) Limited
    Martin Bourgaize +44 1481 745552

Latest news about Ruffer Investment Company Limited

Ruffer Investment Company Limited Announces Board and Committee Changes	28/05	CI
Ruffer Investment says manager's investment chief buys stock	19/03	AN
Ruffer Investment returns and profit suffer in challenging environment	29/02	AN
Ruffer Investment Company Limited Declares Interim Dividend for the Half Year Ended 31 December 2023, Payable on 22 March 2024	29/02	CI
Ruffer Investment Company Limited Reports Earnings Results for the Half Year Ended December 31, 2023	29/02	CI
Power Metal firms Tati gold; Union Jack inks deal	06/02	AN
Ruffer Investment says NAV down against market "wall of worry"	17/01	AN
Global stocks down slightly while Treasury yields fall	27/11	RE
Global stocks steady, gold at six-month high as dollar slips	27/11	RE
Global stocks steady before inflation data, gold climbs as dollar slips	27/11	RE
Ruffer Investment Company Limited Reports Earnings Results for the Full Year Ended June 30, 2023	04/23/04	CI
Stocks slip as Chinese growth data disappoints	17/23/17	AN
Ruffer Investment says it "miscalibrated" as asset value falls in year	17/23/17	AN
Ruffer Investment takes cautious stance amid backdrop of higher rates	10/23/10	AN
Ruffer Investment Company Limited Appoints Neil McLeish as Co-Chief Investment Officer	31/23/31	CI
UK dividends calendar - next 7 days	01/23/01	AN
UK dividends calendar - next 7 days	28/23/28	AN
UK dividends calendar - next 7 days	27/23/27	AN
UK dividends calendar - next 7 days	24/23/24	AN
UK dividends calendar - next 7 days	23/23/23	AN
Ruffer Investment Company Limited Declares Interim Dividend for the Year Ended 30 June 2023, Payable on 17 March 2023	22/23/22	CI
Ruffer Investment Company Limited Reports Earnings Results for the Half Year Ended December 31, 2022	22/23/22	CI
Ruffer Investment Company Limited Announces Change of Registered Office	13/23/13	CI
Ruffer Investments notes "extremely strong" January for assets bar oil	10/23/10	AN
Ruffer Investment net asset value up on year and total return improves	16/23/16	AN

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Ruffer Investment Company Limited is a Guernsey-based closed-end investment company. The principal objective of the Company is to achieve a positive total annual return, after all expenses, of at least twice the Bank of England base rate. The Company predominantly invests in internationally listed or quoted equities or equity-related securities, including convertibles or bonds which are issued by corporate issuers, supra-nationals or government organizations. Its portfolio of asset allocation includes short-dated bonds, illiquid strategies and options, Non-United Kingdom index-linked, cash, gold exposure and gold equities, long-dated index-linked gilts, commodity exposure, United Kingdom equities, North America equities, Europe equities, Japan equities, Asia ex-Japan equities, other equities. The Company's investment manager and alternative investment fund manager is Ruffer AIFM Limited.

Sector

Closed End Funds

Calendar

02/10/2024 - Q4 2024 Earnings Release (Projected)

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Sector Closed End Funds

	1st Jan change	Capi.
RUFFER INVESTMENT COMPANY LIMITED	-1.41%	125.72Cr
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SPROTT PHYSICAL URANIUM TRUST FUND	-8.49%	503.51Cr
SPROTT PHYSICAL GOLD AND SILVER TRUST	+25.46%	477.48Cr
3I INFRASTRUCTURE PLC	+4.07%	399.46Cr
MACQUARIE KOREA INFRASTRUCTURE FUND	-2.81%	381.75Cr