Ruffer Investment Company Limited

RICA

GB00B018CS46

Closed End Funds

Delayed London S.E. Other stock markets 11:35:17 2024-04-25 am EDT			5-day change	1st Jan Change
273.5 ^GBX	+0.18%		+1.11%	-0.55%

Mar. 18	Ruffer Investment says manager's investment chief buys stock	AN
Feb. 29	Ruffer Investment returns and profit suffer in challenging environment	AN

Ruffer Investment : Dividend Announcement

September 11, 2018 at 08:41 am EDT

11 September 2018

Ruffer Investment Company Limited

(the “Company”)

Re: Dividend Announcement

The Directors of Ruffer Investment Company Limited have declared that an interim dividend will be payable in respect of the year ended 30 June 2018 as follows:

Ex Date	20 September 2018
Record Date	21 September 2018
Pay Date	5 October 2018
Dividend per Share	0.90 pence (Sterling)

All Enquiries:

Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
PO Box 255
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL

Tel: 01481 745001

Latest news about Ruffer Investment Company Limited

Ruffer Investment says manager's investment chief buys stock	Mar. 18	AN
Ruffer Investment returns and profit suffer in challenging environment	Feb. 29	AN
Ruffer Investment Company Limited Declares Interim Dividend for the Half Year Ended 31 December 2023, Payable on 22 March 2024	Feb. 29	CI
Ruffer Investment Company Limited Reports Earnings Results for the Half Year Ended December 31, 2023	Feb. 29	CI
Power Metal firms Tati gold; Union Jack inks deal	Feb. 06	AN
Ruffer Investment says NAV down against market "wall of worry"	Jan. 17	AN
Global stocks down slightly while Treasury yields fall	Nov. 27	RE
Global stocks steady, gold at six-month high as dollar slips	Nov. 27	RE
Global stocks steady before inflation data, gold climbs as dollar slips	Nov. 27	RE
Ruffer Investment Company Limited Reports Earnings Results for the Full Year Ended June 30, 2023	23-10-04	CI
Stocks slip as Chinese growth data disappoints	23-07-17	AN
Ruffer Investment says it "miscalibrated" as asset value falls in year	23-07-17	AN
Ruffer Investment takes cautious stance amid backdrop of higher rates	23-07-10	AN
Ruffer Investment Company Limited Appoints Neil McLeish as Co-Chief Investment Officer	23-03-31	CI
UK dividends calendar - next 7 days	23-03-01	AN
UK dividends calendar - next 7 days	23-02-28	AN
UK dividends calendar - next 7 days	23-02-27	AN
UK dividends calendar - next 7 days	23-02-24	AN
UK dividends calendar - next 7 days	23-02-23	AN
Ruffer Investment Company Limited Declares Interim Dividend for the Year Ended 30 June 2023, Payable on 17 March 2023	23-02-22	CI
Ruffer Investment Company Limited Reports Earnings Results for the Half Year Ended December 31, 2022	23-02-22	CI
Ruffer Investment Company Limited Announces Change of Registered Office	23-02-13	CI
Ruffer Investments notes "extremely strong" January for assets bar oil	23-02-10	AN
Ruffer Investment net asset value up on year and total return improves	23-01-16	AN
Ruffer Investment NAV rises but underperforms against benchmark	22-12-12	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

2024-10-01 - Q4 2024 Earnings Release (Projected)

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