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Year archive

Ruffer Investment Company Ltd — 2021 filings

All 200 regulatory filings released by Ruffer Investment Company Ltd (RICA) in 2021, sourced directly from the official regulator.

200 Filings
2021 Period
2021 filings (200)
Filing Released Lang
Total Voting Rights
Regulatory Filings
2021-12-31 English
Issue of Equity and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-12-30 English
Issue of Equity and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-12-29 English
Net Asset Value(s)
Net Asset Value
2021-12-29 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2021-12-22 English
Net Asset Value(s)
Net Asset Value
2021-12-22 English
Kepler Trust Intelligence: New Research
Regulatory Filings
2021-12-21 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2021-12-16 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2021-12-15 English
Net Asset Value(s)
Net Asset Value
2021-12-15 English
Articles of Incorporation
Regulatory Filings
2021-12-09 English
Monthly Investment Report November 2021
Fund Information / Factsheet
2021-12-09 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2021-12-08 English
Net Asset Value(s)
Net Asset Value
2021-12-08 English
Director/PDMR Shareholding
Director's Dealing
2021-12-07 English
Acquisition of Praxis Fund Services by Sanne Group
Regulatory Filings
2021-12-07 English
Result of EGM
AGM Information
2021-12-03 English
Result of AGM
AGM Information
2021-12-03 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2021-12-02 English
Result of Issue
Capital/Financing Update
2021-12-02 English
Net Asset Value(s)
Net Asset Value
2021-12-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-11-30 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2021-11-25 English
Net Asset Value(s)
Net Asset Value
2021-11-24 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2021-11-18 English
Net Asset Value(s)
Net Asset Value
2021-11-17 English
Block Listing Application
Share Issue/Capital Change
2021-11-17 English
Ruffer Investment Company Limited - Single prospectus
Regulatory Filings
2021-11-17 English
Circular and Notice of EGM
AGM Information
2021-11-15 English
Prospectus
Capital/Financing Update
2021-11-15 English
Publication of Prospectus and Circular
Regulatory Filings
2021-11-15 English
Open Offer, Offer for Sub. & Intermediaries Offer
Share Issue/Capital Change
2021-11-15 English
Issue of Equity and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-11-10 English
Net Asset Value(s)
Net Asset Value
2021-11-10 English
Monthly Investment Report October 2021
Share Issue/Capital Change
2021-11-09 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2021-11-03 English
Net Asset Value(s)
Net Asset Value
2021-11-03 English
Net Asset Value(s)
Net Asset Value
2021-11-01 English
Director/PDMR Shareholding
Major Shareholding Notification
2021-10-29 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-10-29 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2021-10-27 English
Net Asset Value(s)
Net Asset Value
2021-10-27 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2021-10-20 English
Net Asset Value(s)
Net Asset Value
2021-10-20 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2021-10-13 English
Net Asset Value(s)
Net Asset Value
2021-10-13 English
Notice of AGM
AGM Information
2021-10-11 English
Notice of AGM
AGM Information
2021-10-11 English
Monthly Investment Report September 2021
Fund Information / Factsheet
2021-10-11 English
Issue of Equity and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-10-06 English
Net Asset Value(s)
Net Asset Value
2021-10-06 English
Annual Report
Annual Report FY 2021
2021-10-06 English
Annual Report
Report Publication Announcement FY 2021
2021-10-06 English
Dividend Declaration
Notice of Dividend Amount
2021-10-05 English
Net Asset Value(s)
Net Asset Value
2021-10-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-09-30 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2021-09-29 English
Net Asset Value(s)
Net Asset Value
2021-09-29 English
Result of Extraordinary General Meeting
AGM Information
2021-09-27 English
Issue of Equity and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-09-22 English
Net Asset Value(s)
Net Asset Value
2021-09-22 English
Block listing Interim Review
Regulatory Filings
2021-09-17 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2021-09-15 English
Net Asset Value(s)
Net Asset Value
2021-09-15 English
Issue of Equity and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-09-09 English
Net Asset Value(s)
Net Asset Value
2021-09-08 English
EGM Circular
AGM Information
2021-09-07 English
Publication of Circular and Notice of EGM
Proxy Solicitation & Information Statement
2021-09-07 English
Monthly Investment Report August 2021
Fund Information / Factsheet
2021-09-07 English
Issue of Equity and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-09-02 English
Net Asset Value(s)
Net Asset Value
2021-09-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-08-31 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2021-08-26 English
Issue of Equity and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-08-25 English
Net Asset Value(s)
Net Asset Value
2021-08-25 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2021-08-19 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2021-08-18 English
Net Asset Value(s)
Net Asset Value
2021-08-18 English
Issue of Equity and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-08-12 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2021-08-11 English
Net Asset Value(s)
Net Asset Value
2021-08-11 English
Monthly Investment Report July 2021
Report Publication Announcement
2021-08-06 English
Issue of Equity and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-08-05 English
Issue of Equity and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-08-04 English
Net Asset Value(s)
Net Asset Value
2021-08-04 English
Net Asset Value(s)
Net Asset Value
2021-08-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-07-30 English
Issue of Equity and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-07-29 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2021-07-28 English
Net Asset Value(s)
Net Asset Value
2021-07-28 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2021-07-22 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2021-07-21 English
Net Asset Value(s)
Net Asset Value
2021-07-21 English
Investment Manager's Year End Review
Annual Report FY 2021
2021-07-19 English
Investment Manager’s Year End Review
Audit Report / Information FY 2021
2021-07-19 English
Issue of Equity and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-07-15 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2021-07-14 English
Net Asset Value(s)
Net Asset Value
2021-07-14 English
Issue of Equity and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-07-08 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2021-07-07 English
Net Asset Value(s)
Net Asset Value
2021-07-07 English
Monthly Investment Report June2021
Report Publication Announcement
2021-07-07 English
Issue of Equity and Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-07-01 English
Net Asset Value(s)
Net Asset Value
2021-07-01 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change
2021-06-30 English
Net Asset Value(s)
Net Asset Value
2021-06-30 English
Issue of Equity and Voting Rights
Share Issue/Capital Change
2021-06-24 English
Issue of Equity and Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-06-23 English
Net Asset Value(s)
Net Asset Value
2021-06-23 English
Issue of Equity and Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-06-17 English
Issue of Equity and Voting Rights
Share Issue/Capital Change
2021-06-16 English
Net Asset Value(s)
Net Asset Value
2021-06-16 English
Issue of Equity and Voting Rights
Share Issue/Capital Change
2021-06-10 English
Issue of Equity and Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-06-09 English
Net Asset Value(s)
Net Asset Value
2021-06-09 English
Monthly Investment Report May 2021
Fund Information / Factsheet
2021-06-07 English
Issue of Equity and Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-06-03 English
Issue of Equity and Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-06-02 English
Net Asset Value(s)
Net Asset Value
2021-06-02 English
Net Asset Value(s)
Net Asset Value
2021-06-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-05-28 English
Issue of Equity and Voting Rights
Share Issue/Capital Change
2021-05-27 English
Holding(s) in Company
Major Shareholding Notification
2021-05-27 English
Issue of Equity and Voting Rights
Share Issue/Capital Change
2021-05-26 English
Holding(s) in Company
Major Shareholding Notification
2021-05-26 English
Net Asset Value(s)
Net Asset Value
2021-05-26 English
Holding(s) in Company
Major Shareholding Notification
2021-05-25 English
Issue of Equity and Voting Rights
Share Issue/Capital Change
2021-05-20 English
Net Asset Value(s)
Net Asset Value
2021-05-19 English
Issue of Equity and Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-05-13 English
Issue of Equity and Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-05-12 English
Net Asset Value(s)
Net Asset Value
2021-05-12 English
Monthly Investment Report April 2021
Report Publication Announcement
2021-05-10 English
Result of Extraordinary General Meeting
Share Issue/Capital Change
2021-05-07 English
Issue of Equity and Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-05-06 English
Issue of Equity and Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-05-05 English
Net Asset Value(s)
Net Asset Value
2021-05-05 English
Net Asset Value(s)
Net Asset Value
2021-05-04 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-04-30 English
Issue of Equity and Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-04-29 English
Issue of Equity and Voting Rights
Share Issue/Capital Change
2021-04-28 English
Net Asset Value(s)
Net Asset Value
2021-04-28 English
Issue of Equity and Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-04-22 English
Issue of Equity and Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-04-21 English
Net Asset Value(s)
Net Asset Value
2021-04-21 English
Circular and Notice of EGM
Proxy Solicitation & Information Statement
2021-04-19 English
Publication of Circular and Notice of EGM
AGM Information
2021-04-19 English
Issue of Equity and Voting Rights
Share Issue/Capital Change
2021-04-15 English
Issue of Equity and Voting Rights
Share Issue/Capital Change
2021-04-14 English
Net Asset Value(s)
Net Asset Value
2021-04-14 English
Monthly Investment Report March 2021
Net Asset Value
2021-04-09 English
Issue of Equity and Voting Rights
Share Issue/Capital Change
2021-04-08 English
Issue of Equity and Voting Rights
Share Issue/Capital Change
2021-04-07 English
Net Asset Value(s)
Net Asset Value
2021-04-07 English
Issue of Equity and Voting Rights
Share Issue/Capital Change
2021-04-01 English
Net Asset Value(s)
Net Asset Value
2021-04-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-03-31 English
Issue of Equity and Voting Rights
Share Issue/Capital Change
2021-03-31 English
Net Asset Value(s)
Net Asset Value
2021-03-31 English
Issue of Equity and Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-03-25 English
Issue of Equity and Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-03-24 English
Net Asset Value(s)
Net Asset Value
2021-03-24 English
Block listing Interim Review
Share Issue/Capital Change
2021-03-19 English
Issue of Equity and Voting Rights
Share Issue/Capital Change
2021-03-18 English
Issue of Equity and Voting Rights
Share Issue/Capital Change
2021-03-17 English
Net Asset Value(s)
Net Asset Value
2021-03-17 English
Issue of Equity and Voting Rights
Share Issue/Capital Change
2021-03-11 English
Issue of Equity and Voting Rights
Share Issue/Capital Change
2021-03-10 English
Net Asset Value(s)
Net Asset Value
2021-03-10 English
Monthly Investment Report February 2021
Regulatory Filings
2021-03-08 English
Issue of Equity and Voting Rights
Share Issue/Capital Change
2021-03-04 English
Issue of Equity and Voting Rights
Share Issue/Capital Change
2021-03-03 English
Net Asset Value(s)
Net Asset Value
2021-03-03 English
Half year Report
Regulatory Filings
2021-03-03 English
Block Listing Application
Regulatory Filings
2021-03-03 English
Net Asset Value(s)
Net Asset Value
2021-03-01 English
Half-year Report
Interim / Quarterly Report H1 2020
2021-03-01 English
Total Voting Rights
Regulatory Filings
2021-02-26 English
Dividend Declaration
Notice of Dividend Amount
2021-02-26 English
Issue of Equity and Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-02-25 English
Issue of Equity and Voting Rights
Share Issue/Capital Change
2021-02-24 English
Net Asset Value(s)
Net Asset Value
2021-02-24 English
Issue of Equity and Voting Rights
Share Issue/Capital Change
2021-02-18 English
Net Asset Value(s)
Net Asset Value
2021-02-17 English
Issue of Equity and Voting Rights
Share Issue/Capital Change
2021-02-11 English
Issue of Equity and Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-02-10 English
Net Asset Value(s)
Net Asset Value
2021-02-10 English
Monthly Investment Report January 2021
Report Publication Announcement
2021-02-08 English
Issue of Equity and Voting Rights
Share Issue/Capital Change
2021-02-04 English
Net Asset Value(s)
Net Asset Value
2021-02-03 English
Net Asset Value(s)
Net Asset Value
2021-02-01 English
Holding(s) in Company
Major Shareholding Notification
2021-01-28 English
Net Asset Value(s)
Net Asset Value
2021-01-27 English
Director/PDMR Shareholding
Director's Dealing
2021-01-22 English
Net Asset Value(s)
Net Asset Value
2021-01-20 English
Investment Manager’s Period End Review
Interim / Quarterly Report H2 2020
2021-01-18 English
Net Asset Value(s)
Net Asset Value
2021-01-13 English
Monthly Investment Report December 2020
Regulatory Filings
2021-01-08 English
Net Asset Value(s)
Net Asset Value
2021-01-06 English
Net Asset Value(s)
Net Asset Value
2021-01-04 English