Investment Trusts

Ruffer Investment Company Ltd

RICA:LSE

Ruffer Investment Company Ltd

Actions
  • Price (GBX)303.00
  • Today's Change0.00 / 0.00%
  • Shares traded359.08k
  • 1 Year change+8.02%
  • Beta0.4933
Data delayed at least 15 minutes, as of Feb 16 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceRuffer Investment Company Limited (Ordinary Share)+7.38%
NAVRuffer Investment Company Limited (Ordinary Share)+9.87%
Morningstar's BenchmarkFTSE AllSh TR GBP+4.20%

Key statistics

On Monday, Ruffer Investment Company Ltd (RICA:LSE) closed at 303.00, -2.10% below its 52-week high of 309.50, set on Nov 03, 2025.
52-week range
Today
270.50Apr 10 2025309.50Nov 03 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding295.21m
Market cap895.08m GBP
Total assets924.39m GBP
Total expense ratio--
High305.50
Low300.00
Previous close303.00
Average volume497.84k
YTD Change+3.06%
Beta0.4933
Diluted NAV (est)313.08
Diluted NAV (last pub)312.32
Premium/Discount-3.22%
Net Gearing0.00%
Annual div (ADY)6.20
GBX
Annual div yield (ADY)2.05%
Div ex-dateOct 09 2025
Div pay-dateOct 24 2025
Data delayed at least 15 minutes, as of Feb 16 2026 16:35 GMT.
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Fund Managers

1/3

Jasmine Yeo

2/3

Ian Rees

3/3

Alexander Chartres

Contact

London Office
80 Victoria Street
London
SW1E 5JL

T: +44 (0)20 7963 8100
E: ruffer@ruffer.co.uk

Edinburgh Office
31 Charlotte Square
Edinburgh
EH2 4ET

T: +44 (0)131 202 1602
E: ruffer@ruffer.co.uk
Data Provided by LSEG
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