Ruffer Investment Company Limited (RICA) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/10/26	16:25:12	2 Oct 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/10/26	13:29:00	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	14:55:59	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	07:01:00	30 Sept 2026	Dividend Declaration	Dividend Declaration	RNS
30/09/26	07:00:06	30 Sept 2026	Annual Report	Annual Report	RNS
28/09/26	07:00:06	28 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	14:15:52	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	07:00:02	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/26	07:00:01	18 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/09/26	15:04:36	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	07:00:01	15 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/26	07:00:04	11 Sept 2026	Monthly Investment Report - August 2026	Monthly Investment Report - August 2026	RNS
11/09/26	07:00:04	11 Sept 2026	Management Fee Revision	Management Fee Revision	RNS
11/09/26	07:00:02	11 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/26	16:21:33	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	14:56:55	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	14:27:17	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	07:00:02	28 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/08/26	07:00:02	27 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/08/26	15:23:30	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	07:00:01	26 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/08/26	07:00:06	24 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/08/26	07:00:01	21 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/08/26	07:00:06	20 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
19/08/26	07:00:02	19 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/08/26	07:00:02	18 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/08/26	07:00:05	17 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/26	07:00:02	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/08/26	07:00:04	13 Aug 2026	Monthly Investment Report - July 2026	Monthly Investment Report - July 2026	RNS
12/08/26	14:18:45	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	12:12:31	12 Aug 2026	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement	RNS
12/08/26	07:00:02	12 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/08/26	07:00:03	11 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/08/26	07:00:05	10 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/08/26	14:30:04	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	07:00:03	4 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/08/26	17:30:34	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	07:00:05	3 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/26	07:00:02	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/26	15:27:59	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	07:00:04	24 Jul 2026	Investment Manager’s Year End Review	Investment Manager’s Year End Review	RNS
22/07/26	16:19:42	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	07:00:02	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/07/26	18:08:08	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	07:00:04	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/07/26	07:00:03	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/26	07:05:00	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/26	07:00:04	10 Jul 2026	Monthly Investment Report - June 2026	Monthly Investment Report - June 2026	RNS
08/07/26	16:20:06	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	09:21:19	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1–50 of 1,455 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/10/26	16:25:12	2 Oct 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/10/26	13:29:00	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	14:55:59	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	07:01:00	30 Sept 2026	Dividend Declaration	Dividend Declaration	RNS
30/09/26	07:00:06	30 Sept 2026	Annual Report	Annual Report	RNS
28/09/26	07:00:06	28 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	14:15:52	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	07:00:02	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/26	07:00:01	18 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/09/26	15:04:36	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	07:00:01	15 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/26	07:00:04	11 Sept 2026	Monthly Investment Report - August 2026	Monthly Investment Report - August 2026	RNS
11/09/26	07:00:04	11 Sept 2026	Management Fee Revision	Management Fee Revision	RNS
11/09/26	07:00:02	11 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/26	16:21:33	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	14:56:55	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	14:27:17	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	07:00:02	28 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/08/26	07:00:02	27 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/08/26	15:23:30	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	07:00:01	26 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/08/26	07:00:06	24 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/08/26	07:00:01	21 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/08/26	07:00:06	20 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
19/08/26	07:00:02	19 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/08/26	07:00:02	18 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/08/26	07:00:05	17 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/26	07:00:02	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/08/26	07:00:04	13 Aug 2026	Monthly Investment Report - July 2026	Monthly Investment Report - July 2026	RNS
12/08/26	14:18:45	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	12:12:31	12 Aug 2026	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement	RNS
12/08/26	07:00:02	12 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/08/26	07:00:03	11 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/08/26	07:00:05	10 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/08/26	14:30:04	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	07:00:03	4 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/08/26	17:30:34	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	07:00:05	3 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/26	07:00:02	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/26	15:27:59	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	07:00:04	24 Jul 2026	Investment Manager’s Year End Review	Investment Manager’s Year End Review	RNS
22/07/26	16:19:42	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	07:00:02	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/07/26	18:08:08	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	07:00:04	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/07/26	07:00:03	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/26	07:05:00	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/26	07:00:04	10 Jul 2026	Monthly Investment Report - June 2026	Monthly Investment Report - June 2026	RNS
08/07/26	16:20:06	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	09:21:19	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1–50 of 1,455 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/10/26	16:25:12	2 Oct 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/10/26	13:29:00	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	14:55:59	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	07:01:00	30 Sept 2026	Dividend Declaration	Dividend Declaration	RNS
30/09/26	07:00:06	30 Sept 2026	Annual Report	Annual Report	RNS
28/09/26	07:00:06	28 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	14:15:52	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	07:00:02	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/26	07:00:01	18 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/09/26	15:04:36	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	07:00:01	15 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/26	07:00:04	11 Sept 2026	Monthly Investment Report - August 2026	Monthly Investment Report - August 2026	RNS
11/09/26	07:00:04	11 Sept 2026	Management Fee Revision	Management Fee Revision	RNS
11/09/26	07:00:02	11 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/26	16:21:33	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	14:56:55	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	14:27:17	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	07:00:02	28 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/08/26	07:00:02	27 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/08/26	15:23:30	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	07:00:01	26 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/08/26	07:00:06	24 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/08/26	07:00:01	21 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/08/26	07:00:06	20 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
19/08/26	07:00:02	19 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/08/26	07:00:02	18 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/08/26	07:00:05	17 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/26	07:00:02	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/08/26	07:00:04	13 Aug 2026	Monthly Investment Report - July 2026	Monthly Investment Report - July 2026	RNS
12/08/26	14:18:45	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	12:12:31	12 Aug 2026	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement	RNS
12/08/26	07:00:02	12 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/08/26	07:00:03	11 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/08/26	07:00:05	10 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/08/26	14:30:04	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	07:00:03	4 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/08/26	17:30:34	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	07:00:05	3 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/26	07:00:02	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/26	15:27:59	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	07:00:04	24 Jul 2026	Investment Manager’s Year End Review	Investment Manager’s Year End Review	RNS
22/07/26	16:19:42	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	07:00:02	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/07/26	18:08:08	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	07:00:04	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/07/26	07:00:03	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/26	07:05:00	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/26	07:00:04	10 Jul 2026	Monthly Investment Report - June 2026	Monthly Investment Report - June 2026	RNS
08/07/26	16:20:06	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	09:21:19	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1–50 of 1,455 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/10/26	16:25:12	2 Oct 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/10/26	13:29:00	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	14:55:59	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	07:01:00	30 Sept 2026	Dividend Declaration	Dividend Declaration	RNS
30/09/26	07:00:06	30 Sept 2026	Annual Report	Annual Report	RNS
28/09/26	07:00:06	28 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	14:15:52	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	07:00:02	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/26	07:00:01	18 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/09/26	15:04:36	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	07:00:01	15 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/26	07:00:04	11 Sept 2026	Monthly Investment Report - August 2026	Monthly Investment Report - August 2026	RNS
11/09/26	07:00:04	11 Sept 2026	Management Fee Revision	Management Fee Revision	RNS
11/09/26	07:00:02	11 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/26	16:21:33	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	14:56:55	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	14:27:17	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	07:00:02	28 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/08/26	07:00:02	27 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/08/26	15:23:30	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	07:00:01	26 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/08/26	07:00:06	24 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/08/26	07:00:01	21 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/08/26	07:00:06	20 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
19/08/26	07:00:02	19 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/08/26	07:00:02	18 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/08/26	07:00:05	17 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/26	07:00:02	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/08/26	07:00:04	13 Aug 2026	Monthly Investment Report - July 2026	Monthly Investment Report - July 2026	RNS
12/08/26	14:18:45	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	12:12:31	12 Aug 2026	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement	RNS
12/08/26	07:00:02	12 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/08/26	07:00:03	11 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/08/26	07:00:05	10 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/08/26	14:30:04	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	07:00:03	4 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/08/26	17:30:34	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	07:00:05	3 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
31/07/26	07:00:02	31 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/26	15:27:59	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	07:00:04	24 Jul 2026	Investment Manager’s Year End Review	Investment Manager’s Year End Review	RNS
22/07/26	16:19:42	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	07:00:02	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/07/26	18:08:08	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	07:00:04	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/07/26	07:00:03	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/26	07:05:00	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/26	07:00:04	10 Jul 2026	Monthly Investment Report - June 2026	Monthly Investment Report - June 2026	RNS
08/07/26	16:20:06	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	09:21:19	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1–50 of 1,455 announcements

Ruffer Investment Company Limited RNS

Ruffer Investment Company Limited RNS