Ruffer Investment Company Ltd Red PTG Pref Shares (RICA)

Sector:

Investment Firms

Index:

FTSE 250

318.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 323.00p
  • 52 Week Low: 281.42p
  • Currency: UK Pounds
  • Shares Issued: 291.78m
  • Volume: 699,306
  • Market Cap: £929.31m
  • RiskGrade: 71

Latest Deals

Traded Action Notifier PriceAmountValue
06-Dec-21 Buy Christopher Russell 296.50p 25,000 £74,125.00
06-Dec-21 Buy Shelagh Mason 296.50p 3,373 £10,000.94
06-Dec-21 Buy David Staples 296.50p 415,000 £1,230,474.96
06-Dec-21 Buy Jill May 296.50p 2,750 £8,153.75

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
06-Dec-21 Buy David Staples 296.50p 415,000 £1,230,474.96
06-Dec-21 Buy Christopher Russell 296.50p 25,000 £74,125.00
06-Dec-21 Buy Shelagh Mason 296.50p 3,373 £10,000.94
06-Dec-21 Buy Jill May 296.50p 2,750 £8,153.75

Director Shareholdings

Notifier Holding Value*
David Staples 495,000 £1,576,575
Christopher Russell 125,000 £398,125
Nicholas Pink 36,023 £114,733
Shelagh Mason 14,698 £46,813
Jill May 13,750 £43,794

Major Shareholders

Notifier** Holding Value*
Rathbone Nominees Limited 28,609,389 £91,120,904
Brewin Dolphin Limited 19,493,975 £62,088,310
Hargreaves Lansdown 16,961,474 £54,022,295
Charles Stanley 13,952,264 £44,437,961
Tilney 12,153,987 £38,710,449
Alliance Trust Savings 10,670,397 £33,985,214
1607 Capital Partners, LLC 9,065,563 £28,873,818
AJ Bell 8,449,574 £26,911,893
Roy Nominees Limited 8,363,492 £26,637,722
State Street Nominees Limited 7,512,580 £23,927,567
Speirs & Jeffrey Client Nominees Ltd 6,159,910 £19,619,313
Giltspur Nominees Limited 5,522,309 £17,588,554
Chase Nominees Ltd 4,145,368 £13,202,997

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

RICA Market Data

Currency UK Pounds
Share Price 318.50p
Change Today 1.00p
% Change 0.32 %
52 Week High 323.00p
52 Week Low 281.42p
Volume 699,306
Shares Issued 291.78m
Market Cap £929.31m
RiskGrade 71

RICA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
74.15% above the market average74.15% above the market average74.15% above the market average74.15% above the market average74.15% above the market average
86.30% above the sector average86.30% above the sector average86.30% above the sector average86.30% above the sector average86.30% above the sector average
Income Not Available
Growth
78.70% above the market average78.70% above the market average78.70% above the market average78.70% above the market average78.70% above the market average
75.23% above the sector average75.23% above the sector average75.23% above the sector average75.23% above the sector average75.23% above the sector average

RICA Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 10-Mar-22 14-Oct-21
Paid 25-Mar-22 29-Oct-21
Amount 1.50p 1.55p

Trades for 23-May-2022

Time Volume / Share Price
11:11 3,130 @ 319.48p
11:09 3,100 @ 319.48p
11:08 3,126 @ 319.48p
11:06 1,879 @ 319.28p
11:06 1,240 @ 319.28p

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