Ruffer Investment Company Limited

RICA

GB00B018CS46

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:29 2024-04-19 am EDT			5-day change	1st Jan Change
270.5 ^GBX	0.00%		+0.37%	-1.64%

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 : Monthly Investment Report - June 2018

July 11, 2018 at 06:46 am EDT

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 June 2018.

http://content.prnewswire.com/documents/PRNUK-1107180950-55DF_2018-06-RICL-monthly-report-Jun2018_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 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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Sector Closed End Funds

	1st Jan change	Capi.
RUFFER INVESTMENT COMPANY LIMITED	-1.64%	1.24B
ARES CAPITAL CORPORATION	+2.95%	12.39B
PERSHING SQUARE HOLDINGS, LTD.	+2.16%	8.87B
FS KKR CAPITAL CORP.	-3.13%	5.37B
SPROTT PHYSICAL URANIUM TRUST FUND	-0.18%	5.13B
PIMCO DYNAMIC INCOME FUND	+3.70%	5.09B
SPROTT PHYSICAL SILVER TRUST	+20.07%	4.63B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21.64%	4.62B
MACQUARIE KOREA INFRASTRUCTURE FUND	+0.80%	3.98B
3I INFRASTRUCTURE PLC	+0.47%	3.72B