Ruffer Investment Company Limited

RICA

GB00B018CS46

Closed End Funds

Market Closed - London S.E. Other stock markets 16:35:15 15/07/2024 BST			5-day change	1st Jan Change
272 ^GBX	+0.37%		+0.37%	-1.09%

05-28	Ruffer Investment Company Limited Announces Board and Committee Changes	CI
03-18	Ruffer Investment says manager's investment chief buys stock	AN

Ruffer Investment : Investment Monthly Report - December 2016

January 11, 2017 at 04:04 pm

                           RUFFER INVESTMENT COMPANY LIMITED                       
     (a closed-ended investment company incorporated in Guernsey with registration 
                                     number 41996)                                 


    Attached is a link to the Investment Monthly Report for December 2016.

    Please click here to view the report


    Enquiries:
    Northern Trust International Fund Administration Services (Guernsey) Limited
    Martin Bourgaize +44 1481 745552

Latest news about Ruffer Investment Company Limited

Ruffer Investment Company Limited Announces Board and Committee Changes	05-28	CI
Ruffer Investment says manager's investment chief buys stock	03-18	AN
Ruffer Investment returns and profit suffer in challenging environment	02-29	AN
Ruffer Investment Company Limited Declares Interim Dividend for the Half Year Ended 31 December 2023, Payable on 22 March 2024	02-29	CI
Ruffer Investment Company Limited Reports Earnings Results for the Half Year Ended December 31, 2023	02-29	CI
Power Metal firms Tati gold; Union Jack inks deal	02-06	AN
Ruffer Investment says NAV down against market "wall of worry"	01-17	AN
Global stocks down slightly while Treasury yields fall	11-27	RE
Global stocks steady, gold at six-month high as dollar slips	11-27	RE
Global stocks steady before inflation data, gold climbs as dollar slips	11-27	RE
Ruffer Investment Company Limited Reports Earnings Results for the Full Year Ended June 30, 2023	04/10/23	CI
Stocks slip as Chinese growth data disappoints	17/07/23	AN
Ruffer Investment says it "miscalibrated" as asset value falls in year	17/07/23	AN
Ruffer Investment takes cautious stance amid backdrop of higher rates	10/07/23	AN
Ruffer Investment Company Limited Appoints Neil McLeish as Co-Chief Investment Officer	31/03/23	CI
UK dividends calendar - next 7 days	01/03/23	AN
UK dividends calendar - next 7 days	28/02/23	AN
UK dividends calendar - next 7 days	27/02/23	AN
UK dividends calendar - next 7 days	24/02/23	AN
UK dividends calendar - next 7 days	23/02/23	AN
Ruffer Investment Company Limited Declares Interim Dividend for the Year Ended 30 June 2023, Payable on 17 March 2023	22/02/23	CI
Ruffer Investment Company Limited Reports Earnings Results for the Half Year Ended December 31, 2022	22/02/23	CI
Ruffer Investment Company Limited Announces Change of Registered Office	13/02/23	CI
Ruffer Investments notes "extremely strong" January for assets bar oil	10/02/23	AN
Ruffer Investment net asset value up on year and total return improves	16/01/23	AN

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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. The Company predominantly 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 organizations. Its portfolio of asset allocation includes short-dated bonds, illiquid strategies and options, Non-United Kingdom index-linked, cash, gold exposure and gold equities, long-dated index-linked gilts, commodity exposure, United Kingdom equities, North America equities, Europe equities, Japan equities, Asia ex-Japan equities, other equities. The Company's investment manager and alternative investment fund manager is Ruffer AIFM Limited.

Sector

Closed End Funds

Calendar

01/10/2024 - Q4 2024 Earnings Release (Projected)

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Sector Closed End Funds

	1st Jan change	Capi.
RUFFER INVESTMENT COMPANY LIMITED	-1.09%	1.25B
ARES CAPITAL CORPORATION	+4.99%	13.02B
PERSHING SQUARE HOLDINGS, LTD.	+16.59%	9.99B
FS KKR CAPITAL CORP.	+1.90%	5.69B
SPROTT PHYSICAL URANIUM TRUST FUND	-3.75%	5.47B
SPROTT PHYSICAL SILVER TRUST	+30.07%	5.2B
PIMCO DYNAMIC INCOME FUND	+5.29%	5.16B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+24.87%	4.76B
3I INFRASTRUCTURE PLC	+3.27%	4B
MACQUARIE KOREA INFRASTRUCTURE FUND	-3.22%	3.83B