Ruffer Investment Company Ltd Red PTG Pref Shares

(RICA)
Sector: Closed End Investments
272.50p
-0.50p -0.18
Last updated: 16:52:01

Share information

Name Ruffer Investment Company Ltd Red PTG Pref Shares
Epic RICA
Isin GB00B018CS46
Index UK250 UK350
Industry Closed End Investments

Key numbers

Latest share price 272.50p Net gearing n/a
Market capitalisation £928.51 Debt ratio n/a
Shares in issue 361.94 Debt-to-equity ratio n/a
P/E ratio 74.6 Assets / equity ratio n/a
Total dividends per share 2.00p Price to book value n/a
Dividend yield 0.9 ROCE n/a
Dividend cover 1.42 EPS growth 1
Earning per share 3.7 52-week high / low 262.00p / 287.50p

Dividends

Type Ex-date Pay-date Net-dividend
Interim 2024-03-07 2024-03-22 2.00p
2nd Interim 2023-10-12 2023-10-27 1.65p
Interim 2023-03-02 2023-03-17 1.35p
2nd Interim 2022-10-13 2022-10-28 1.25p
1st Interim 2022-03-10 2022-03-25 1.50p
2nd Interim 2021-10-14 2021-10-29 1.55p
1st Interim 2021-03-11 2021-03-27 0.95p
2nd Interim 2020-09-24 2020-10-09 0.95p
1st Interim 2020-03-12 2020-03-27 0.95p

Contact details

Company name Ruffer Investment Company Ltd Red PTG Pref Shares
Address 1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey, United Kingdom, GY1 2HL
Telephone
Website http://www.ruffer.co.uk/ric

Directors

Director Position
Mr Christopher Russell Chairman
Mr Colleen McHugh Non-Executive Director
Mr Nicholas Pink Senior Independent Director
Ms Susie Farnon Independent Non-Executive Director
Mrs Shelagh Mason Independent Non-Executive Director
Mr Solomon Soquar Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 30/06/23 30/06/22 30/06/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets 1037.54 852.38 516.76
Total non-current assets 1037.54 852.38 516.76
Inventory / work in progress n/a n/a n/a
Trade and other receivables 1.99 29.7 6.01
Cash and equivalents 50.51 91.88 55.83
Other current assets and asset held for resale 3.5 0.99 0.27
Total of all assets 1093.54 974.96 578.88
Liabilities £ (m) 2023 2022 2021
Short term liabilities 1.5 22.17 3.02
Long term liabilities n/a n/a n/a
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 1.5 22.17 3.02
Net assets £ (m) 2023 2022 2021
Net assets 1092.04 952.78 575.85
Equity £ (m) 2023 2022 2021
Share capital 791.71 608.65 253.9
Minority interests n/a n/a n/a
Retained earnings 12.15 8.17 6.4
Share premium account n/a n/a n/a
Total equity 1092.04 952.78 575.85
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 13.99 10.05 6.57
Pre-tax profit 13.99 10.05 6.57