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Ruffer Investment Company LTD (RICA)

RED PTG PREF SHS 0.01P
Sell: 298.50p|Buy: 299.00p|Change: 1.00 (0.34%)

Open 

297.50p

Previous close 

298.50p

Trade high 

299.658p

Estimated NAV 

312.685 

Year high 

319.00p

Year low 

281.262p

Premium / Discount 

-4.22%

Market capitalisation 

£864.74 mn

Volume 

517,498

Dividend yield 

2.01%

Ongoing charge 

1.07%

ISIN 

GB00B018CS46

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date10/10/202527/03/2026
Ex-dividend date09/10/202526/03/2026
Payment date24/10/202510/04/2026
Amount3.35p2.85p

Net asset value (NAV)

Estimated NAV312.69
Latest actual NAV309.95
Latest actual NAV date25 August 2026
12m average premium/discount-2.46%

Top 10 holdings

Holdings 31/12/2025% of assets
Ruffer Illiquid Multi Strategies 20156.28
United States Treasury Notes 9.8%5.33
United States Treasury Notes 20.5%5.25
WS Ruffer Gold I Acc4.64
United States Treasury Notes4.33
Ruffer Protection Strategies Inter Z GBP3.59
Japan (Government Of) 0.4%3.16
United States Treasury Notes 15.89%3.14
United Kingdom of Great Britain and Northern Ireland 4.375%2.99
Japan (Government Of) 0.4%2.97

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.34
Category-
More...

Investment objective

To achieve a positive total annual return of at least twice the Bank of England base rate by investing in internationally listed or quoted equities or equity related securities or bonds which are issued by corporate issuers, supra-nationals or government organisations.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
28/08/202604:42:53298.164120,07859,865.39
28/08/202604:35:15299.575,781226,964.10
28/08/202604:29:39299.566197.67
28/08/202604:29:392995,99117,913.09
28/08/202604:21:13299.51,0893,261.56

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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