Ruffer Investment Company Ltd Red PTG Pref Shares (RICA)

Sector:

Investment Firms

Index:

FTSE 250

274.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 289.00
  • 52 Week Low: 261.00
  • Currency: UK Pounds
  • Shares Issued: 363.84m
  • Volume: 765,012
  • Market Cap: £998.73m
  • 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 (31-05-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.9% 0.0%
Div Cover 1.4 n/a
Op Mrgn 93.3% n/a
ROCE 1.3%  
Latest F'cast
P/E 74.2 n/a
PEG 90.8 n/a
Pr/Revenue 66.6 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 37.5% n/a
PBT 39.2% n/a
EPS 0.8% n/a
DPS -14.8% n/a

RICA Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-19 5.23 4.41 2.15p 100.0 5.6 +18% 1.79p 0.8%
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 3.70p 74.6 74.6 +1% 2.60p 0.9%

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

Latest RICA Director Deals

Traded Action Notifier PriceAmountValue
30-May-24 Buy Solomon Soquar 273.96p 10,000 £27,396.00
09-Apr-24 Buy Nicholas Pink 266.15p 7,511 £19,990.53

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 274.50p
Change Today 0.50p
% Change 0.18 %
52 Week High 289.00
52 Week Low 261.00
Volume 765,012
Shares Issued 363.84m
Market Cap £998.73m
RiskGrade 71

RICA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.75% below the market average78.75% below the market average78.75% below the market average78.75% below the market average78.75% below the market average
83.33% below the sector average83.33% below the sector average83.33% below the sector average83.33% below the sector average83.33% below the sector average
Price Trend
12.71% below the market average12.71% below the market average12.71% below the market average12.71% below the market average12.71% below the market average
33.53% below the sector average33.53% below the sector average33.53% below the sector average33.53% below the sector average33.53% below the sector average
Income
56.98% below the market average56.98% below the market average56.98% below the market average56.98% below the market average56.98% below the market average
3.57% above the sector average3.57% above the sector average3.57% above the sector average3.57% above the sector average3.57% above the sector average
Growth
98.00% above the market average98.00% above the market average98.00% above the market average98.00% above the market average98.00% above the market average
96.74% above the sector average96.74% above the sector average96.74% above the sector average96.74% above the sector average96.74% above the sector average

RICA Dividends

  Latest Previous
  Interim 2nd Interim
Ex-Div 07-Mar-24 12-Oct-23
Paid 22-Mar-24 27-Oct-23
Amount 2.00p 1.65p

Trades for 31-May-2024

Time Volume / Share Price
16:47 200,000 @ 273.06p
16:35 71,407 @ 274.50p
16:35 2,130 @ 274.50p
16:35 2,093 @ 274.50p
16:35 70 @ 274.50p

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