Ruffer Investment Company Ltd Red PTG Pref Shares (RICA)

Sector:

Investment Firms

Index:

FTSE 250

269.50p
   
  • Change Today:
      3.50p
  • 52 Week High: 308.50
  • 52 Week Low: 261.00
  • Currency: UK Pounds
  • Shares Issued: 369.49m
  • Volume: 539,685
  • Market Cap: 995.77m
  • 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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.0% 0.0%
Div Cover 1.4 n/a
Op Mrgn 93.3% n/a
ROCE 1.3%  
Latest F'cast
P/E 72.8 n/a
PEG 89.1 n/a
Pr/Revenue 66.4 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
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 269.50p
Change Today 3.50p
% Change 1.32 %
52 Week High 308.50
52 Week Low 261.00
Volume 539,685
Shares Issued 369.49m
Market Cap 995.77m
RiskGrade 71

RICA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
80.91% below the market average80.91% below the market average80.91% below the market average80.91% below the market average80.91% below the market average
85.28% below the sector average85.28% below the sector average85.28% below the sector average85.28% below the sector average85.28% below the sector average
Price Trend
18.44% below the market average18.44% below the market average18.44% below the market average18.44% below the market average18.44% below the market average
46.55% below the sector average46.55% below the sector average46.55% below the sector average46.55% below the sector average46.55% below the sector average
Income
59.75% below the market average59.75% below the market average59.75% below the market average59.75% below the market average59.75% below the market average
6.25% above the sector average6.25% above the sector average6.25% above the sector average6.25% above the sector average6.25% above the sector average
Growth
97.44% above the market average97.44% above the market average97.44% above the market average97.44% above the market average97.44% above the market average
96.05% above the sector average96.05% above the sector average96.05% above the sector average96.05% above the sector average96.05% 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 12-Apr-2024

Time Volume / Share Price
16:35 22,257 @ 269.50p
16:35 1 @ 269.50p
16:35 367 @ 269.50p
16:35 1,020 @ 269.50p
16:35 462 @ 269.50p

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