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| TIDM | RICA |
| Share Price | 296.73p-1.00% |
| Market Cap | £1.14bn |
Ruffer Investment Company Limited filed its Block Listing Six Monthly Return on 17 September 2021 for the period from 19 March 2021 to 16 September 2021. During this period, 28,510,000 shares were issued/allotted under the General Corporate Purposes Scheme, leaving a balance of 415,682 shares not yet issued at the end of the period.
| Date | 17 Sept 2021 |
| Time | 08:00:06 |
| Category | Capital structure |
| ID | 0754M |
Ruffer Investment Company Limited
(a closed-ended investment company incorporated in Guernsey with registration number 41996)
LEI 21380068AHZKY7MKNO47
BLOCK LISTING SIX MONTHLY RETURN
Date: 17 September 2021
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Name of applicant: |
Ruffer Investment Company Limited |
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Name of scheme: |
General Corporate Purposes Scheme |
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Period of return: |
From: |
19/03/2021 |
To: |
16/09/2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
9,378,841 Shares |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
19,546,841 Shares
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
28,510,000 Shares
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
415,682 Shares |
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Name of contact: |
Praxis Fund Services Limited - Company Secretary |
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Telephone number of contact: |
+44 (0)1481 737600 |