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Ruffer Investment Company Ltd

Current Price 269.75p Bid 270.00p Ask 271.00p Change 0.00%
Last Updated: 09/05/2024 19:04. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

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.

Financial Highlights Year Ended 30/06/2020

Revenue
£4.81m
Operating Profit/Loss
£4.18m
Dividend yield (%)
0.80
Total dividend for year
1.9000p
Dividend cover
1.09
P/E Ratio
116.90
More Financials

Key Personnel

Mr Nicholas Pink
Independent Non-Executive Director
Mr Christopher Russell
Non-Executive Director
Mr Solomon Soquar
Non-Executive Director
Mrs Shelagh Mason
Non-Executive Director
Ms Susie Farnon
Non-Executive Director

Stock Details

EPIC
RICAL
ISIN
GB00B018CS46
Shares in Issue
155.84m
Market cap
£420.37m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
269.75p
Bid Price
270.00p
Ask Price
271.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
269.00p
Previous Close
269.75p
Intraday High
269.75p
Intraday Low
269.75p
52 Week High
298.50p
52 Week Low
261.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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Income Statement

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
4.81
5.23
Operating Profit/Loss
4.18
4.41
Net Interest
n/a
n/a
Pre-Tax Profit
4.18
4.41
Profit After Tax from continuing operations
3.74
3.89
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
3.74
3.89
Attributable to:
Equity Holders of Parent Company
3.74
3.89
Minority Interests
n/a
n/a
Total Dividend Paid
1.9000p
1.8000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Jun 2020
30 Jun 2019
Basic
2.07p
2.16p
Diluted
2.07p
2.16p
Adjusted
2.07p
2.16p
Dividend per Share
1.9000p
1.8000p

Assets

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
401.00
390.22
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
8.88
0.56
Cash at Bank & In Hand
42.67
19.38
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
452.54
410.15

Liabilities

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
8.43
3.88
Total Current Liabilities
8.43
3.88
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
8.43
3.88

Net Assets

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Net Assets
444.11
406.27

Capital & Reserves

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Share Capital
186.00
186.00
Share Premium Account
n/a
n/a
Other Reserves
253.90
216.46
Retained Earnings
4.00
3.00
Shareholders Funds
444.11
406.27
Minority Interests/Other Equity
n/a
n/a
Total Equity
444.11
406.27

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
07 Mar 2024
22 Mar 2024
2.00p
2nd Interim
12 Oct 2023
27 Oct 2023
1.65p
Interim
02 Mar 2023
17 Mar 2023
1.35p
2nd Interim
13 Oct 2022
28 Oct 2022
1.25p
1st Interim
10 Mar 2022
25 Mar 2022
1.50p
2nd Interim
14 Oct 2021
29 Oct 2021
1.55p
1st Interim
11 Mar 2021
27 Mar 2021
0.95p
2nd Interim
24 Sep 2020
09 Oct 2020
0.95p
1st Interim
12 Mar 2020
27 Mar 2020
0.95p
2nd Interim
26 Sep 2019
11 Oct 2019
0.90p
1st Interim
07 Mar 2019
22 Mar 2019
0.90p
2nd Interim
20 Sep 2018
05 Oct 2018
0.90p
1st Interim
08 Mar 2018
23 Mar 2018
0.90p
2nd Interim
28 Sep 2017
13 Oct 2017
0.90p
Interim
09 Mar 2017
23 Mar 2017
0.90p
Interim
09 Mar 2017
23 Mar 2017
0.90p
Interim
09 Mar 2017
23 Mar 2017
0.90p
2nd Interim
22 Sep 2016
14 Oct 2016
1.70p
Interim
03 Mar 2016
24 Mar 2016
1.70p
2nd Interim
17 Sep 2015
09 Oct 2015
1.70p
Interim
05 Mar 2015
27 Mar 2015
1.70p
Final
05 Oct 2011
28 Oct 2011
1.50p
Final
05 Oct 2011
28 Oct 2011
1.50p
Final
05 Oct 2011
28 Oct 2011
1.50p
Final
05 Oct 2011
28 Oct 2011
1.50p
Final
05 Oct 2011
28 Oct 2011
1.50p

Dividend Metrics

Year End Date
30 Jun 2020
30 Jun 2019
Dividend growth
5.56%
n/a%
Dividend yield
0.80%
0.80%
Dividend cover
1.09
1.20


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