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/Equities/XLON/RICA/Fund Data

Ruffer Investment Company Limited Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/RICA/Fund Data

Ruffer Investment Company Limited Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

Ruffer Investment Company Limited (RICA) Fund Data | Ticker

/Equities/XLON/RICA/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/RICA/Fund Data

Ruffer Investment Company Limited Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

RICA Fund

Structure

Flexible Investment

AIC sector

Flexible Investment

Snapshot date

2025-08-31

Price & NAV

Share price

291.88p

NAV / share

3.05p2026-09-30

Premium / discount

—

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-09-303.05p

2026-09-293.06p

2026-09-223.08p

2026-09-153.09p

2026-09-083.12p

2026-09-013.10p

Sourced from monthly trust snapshots and RNS NAV announcements← RICA

RICA Fund

Structure

Flexible Investment

AIC sector

Flexible Investment

Snapshot date

2025-08-31

Price & NAV

Share price

291.88p

NAV / share

3.05p2026-09-30

Premium / discount

—

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-09-303.05p

2026-09-293.06p

2026-09-223.08p

2026-09-153.09p

2026-09-083.12p

2026-09-013.10p

Sourced from monthly trust snapshots and RNS NAV announcements← RICA

2026-08-28

3.11p

2026-08-253.10p

2026-08-113.09p

2026-08-043.09p

2026-07-313.08p

2026-07-283.06p

2026-07-213.04p

2026-07-143.04p

2026-07-073.02p

2026-06-303.02p

2026-06-233.03p

2026-06-163.02p

2026-06-093.03p

2026-06-023.05p

2026-08-28

3.11p

2026-08-253.10p

2026-08-113.09p

2026-08-043.09p

2026-07-313.08p

2026-07-283.06p

2026-07-213.04p

2026-07-143.04p

2026-07-073.02p

2026-06-303.02p

2026-06-233.03p

2026-06-163.02p

2026-06-093.03p

2026-06-023.05p