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Ruffer Investment Company Limited

Current Price 216.68p Bid 216.00p Ask 219.00p Change 2.11%
Last Updated: 11/12/2018 13:05. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Ruffer Investment Company Limited's 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 Bank of England raised rates from 0.25% to 0.5% on 2 November 2017, and raised them to 0.75% on 2 August 2018. The blended average rate for the year ended 30 June was therefore 0.4%. 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 organisations.

Financial Highlights Year Ended 30/06/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.85
Dividend Per Share
1.80
Dividend Cover
1.02
P/E Ratio
116.39

Stock Details

EPIC
RICA
ISIN
GB00B018CS46
Shares in Issue
180,788,416
Market cap
£385.08m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
217.50p
Bid Price
216.00p
Ask Price
219.00p
Volume
213569
Change Today
4.50p
% Change Today
2.11%
Open
215.00p
Previous Close
213.00p
Intraday High
218.00p
Intraday Low
214.13p
52 Week High
242.00p
52 Week Low
211.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Ruffer Investment Company Limited Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
358.7
346.6
Total Non-Current Assets
358.7
346.6
Inventory
0.0
0.0
Trade & Receivables
3.3
3.2
Cash & Receivables
47.6
28.0
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
409.6
377.7

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Short Term Liabilities
3.3
2.1
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
3.3
2.1

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Net Assets
406.3
375.6

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Share Capital
0.0
0.0
Minority Interests
0.0
0.0
Retained Earnings
0.0
0.0
Share Premium Account
0.0
0.0
Other Equity
406.3
375.6
Total Equity
406.3
375.6

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Cashflow from Operating Activities
-7.7
-1.2
Cashflow Before Financing
-7.7
-1.2
Increase / Decrease in Cash
19.9
13.4

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
229.3
228.7
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
20 Sep 2018
05 Oct 2018
H1 Dividend
08 Mar 2018
23 Mar 2018
H2 Dividend
28 Sep 2017
13 Oct 2017
H1 Dividend
09 Mar 2017
23 Mar 2017
H2 Dividend
22 Sep 2016
14 Oct 2016
H1 Dividend
03 Mar 2016
24 Mar 2016
H2 Dividend
17 Sep 2015
09 Oct 2015
H1 Dividend
05 Mar 2015
27 Mar 2015
H2 Dividend
01 Oct 2014
24 Oct 2014
H1 Dividend
05 Mar 2014
28 Mar 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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