Ruffer Investment Company Ltd Red PTG Pref Shares (RICA)

Sector:

Investment Firms

Index:

FTSE 250

273.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 287.50
  • 52 Week Low: 262.00
  • Currency: UK Pounds
  • Shares Issued: 342.04m
  • Volume: 681,098
  • Market Cap: £935.47m
  • RiskGrade: 71

RICA Overview

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.

1 Day Chart (31-10-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.7% 0.0%
Div Cover 2.7 n/a
Op Mrgn 95.0% n/a
ROCE 2.1%  
Latest F'cast
P/E 49.9 n/a
PEG 1.0 n/a
Pr/Revenue 41.6 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 49.9% n/a
PBT 52.6% n/a
EPS 48.1% n/a
DPS -33.3% n/a

RICA Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-20 4.81 4.18 2.06p 116.9 n/a -4% 1.89p 0.8%
30-Jun-21 7.21 6.57 0.03p 8,567.7 n/a -98% 0.025p 0.0%
30-Jun-22 10.90 10.05 3.67p 81.7 0.0 +10,917% 3.05p 1.0%
30-Jun-23 14.99 13.99 3.70£ 0.7 0.7 +1% 3.00 108.7%
30-Jun-24 22.46 21.35 5.48£ 0.5 0.0 +48% 2.00 73.9%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

RICA ShareCast News

No recent information was found.

Latest RICA Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

RICA Market Data

Currency UK Pounds
Share Price 273.50p
Change Today -0.50p
% Change -0.18 %
52 Week High 287.50
52 Week Low 262.00
Volume 681,098
Shares Issued 342.04m
Market Cap £935.47m
RiskGrade 71

RICA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.86% below the market average70.86% below the market average70.86% below the market average70.86% below the market average70.86% below the market average
59.57% below the sector average59.57% below the sector average59.57% below the sector average59.57% below the sector average59.57% below the sector average
Price Trend
2.22% above the market average2.22% above the market average2.22% above the market average2.22% above the market average2.22% above the market average
37.11% below the sector average37.11% below the sector average37.11% below the sector average37.11% below the sector average37.11% below the sector average
Income
27.44% below the market average27.44% below the market average27.44% below the market average27.44% below the market average27.44% below the market average
20.77% above the sector average20.77% above the sector average20.77% above the sector average20.77% above the sector average20.77% above the sector average
Growth
96.82% above the market average96.82% above the market average96.82% above the market average96.82% above the market average96.82% above the market average
97.17% above the sector average97.17% above the sector average97.17% above the sector average97.17% above the sector average97.17% above the sector average

RICA Dividends

  Latest Previous
  2nd Interim Interim
Ex-Div 26-Sep-24 07-Mar-24
Paid 11-Oct-24 22-Mar-24
Amount 3.10p 2.00p

Trades for 31-Oct-2024

Time Volume / Share Price
16:44 57,496 @ 273.50p
16:35 159,279 @ 273.50p
16:35 28,030 @ 273.50p
16:35 564 @ 273.50p
16:35 564 @ 273.50p

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