| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Nov 2007 | 05:09 PM | Net Asset Value(s) | |
| 02 Nov 2007 | 03:22 PM | Interim Management Statement | |
| 02 Nov 2007 | 03:02 PM | Director Declaration | |
| 01 Nov 2007 | 04:40 PM | Net Asset Value(s) | |
| 29 Oct 2007 | 05:14 PM | Net Asset Value(s) | |
| 26 Oct 2007 | 05:29 PM | Redemption Document posted | |
| 22 Oct 2007 | 05:00 PM | Net Asset Value(s) | |
| 16 Oct 2007 | 04:05 PM | Redemption Facility | |
| 16 Oct 2007 | 09:19 AM | Net Asset Value(s) | |
| 09 Oct 2007 | 08:56 AM | Net Asset Value(s) | |
| 05 Oct 2007 | 12:57 PM | Investment Manager's Review | |
| 05 Oct 2007 | 10:18 AM | Annual Information Update | |
| 04 Oct 2007 | 03:27 PM | Portfolio Update | |
| 01 Oct 2007 | 03:55 PM | Net Asset Value(s) | |
| 27 Sep 2007 | 10:05 AM | Final Results | |
| 24 Sep 2007 | 04:58 PM | Net Asset Value(s) | |
| 18 Sep 2007 | 04:30 PM | Dividend Declaration | |
| 17 Sep 2007 | 04:52 PM | Net Asset Value(s) | |
| 11 Sep 2007 | 10:57 AM | Investment Managers Review | |
| 10 Sep 2007 | 05:34 PM | Net Asset Value(s) | |
| 03 Sep 2007 | 05:12 PM | Net Asset Value(s) | |
| 28 Aug 2007 | 05:10 PM | Net Asset Value(s) | |
| 20 Aug 2007 | 04:31 PM | Net Asset Value(s) | |
| 13 Aug 2007 | 05:52 PM | Net Asset Value(s) | |
| 10 Aug 2007 | 10:32 AM | Investment Managers Review | |
| 07 Aug 2007 | 11:12 AM | Net Asset Value(s) | |
| 02 Aug 2007 | 12:57 PM | Net Asset Value(s) | |
| 30 Jul 2007 | 05:18 PM | Net Asset Value(s) | |
| 23 Jul 2007 | 05:04 PM | Net Asset Value(s) | |
| 16 Jul 2007 | 04:55 PM | Net Asset Value(s) | |
| 09 Jul 2007 | 05:24 PM | Net Asset Value(s) | |
| 06 Jul 2007 | 02:59 PM | Investment Managers Review | |
| 06 Jul 2007 | 11:18 AM | Director Declaration | |
| 05 Jul 2007 | 03:44 PM | Portfolio Update | |
| 03 Jul 2007 | 03:01 PM | Net Asset Value(s) | |
| 26 Jun 2007 | 04:17 PM | Net Asset Value(s) | |
| 18 Jun 2007 | 06:20 PM | Net Asset Value(s) | |
| 12 Jun 2007 | 03:51 PM | Net Asset Value(s) | |
| 07 Jun 2007 | 02:53 PM | Investment Managers Report | |
| 04 Jun 2007 | 05:05 PM | Net Asset Value(s) | |
| 04 Jun 2007 | 05:05 PM | Net Asset Value(s) | |
| 31 May 2007 | 09:19 AM | Net Asset Value(s) | |
| 21 May 2007 | 05:26 PM | Net Asset Value(s) | |
| 17 May 2007 | 09:30 AM | Director Declaration | |
| 15 May 2007 | 11:40 AM | Net Asset Value(s) | |
| 11 May 2007 | 11:24 AM | Investment Managers Review | |
| 10 May 2007 | 02:18 PM | Net Asset Value(s) | |
| 02 May 2007 | 10:01 AM | Net Asset Value(s) | |
| 01 May 2007 | 12:27 PM | Net Asset Value(s) | |
| 23 Apr 2007 | 05:37 PM | Net Asset Value(s) |
Ruffer Investment Company Limited is a Guernsey-based closed-end investment company. The principal objective of the Company is to achieve a positive total annual return, after all expenses, of at least twice the Bank of England base rate. Ruffer invests in internationally listed or quoted equities or equity-related securities, including convertibles or bonds which are issued by corporate issuers, supra-nationals or government organisations.
Ruffer share price launched at 101p in 2004.