| Name | Ruffer Investment Company Ltd Red PTG Pref Shares |
|---|---|
| Epic | RICA |
| Isin | GB00B018CS46 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 270.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £890.37 | Debt ratio | n/a |
| Shares in issue | 337.46 | Debt-to-equity ratio | n/a |
| P/E ratio | 0.5 | Assets / equity ratio | n/a |
| Total dividends per share | 5.10p | Price to book value | n/a |
| Dividend yield | 73.9 | ROCE | n/a |
| Dividend cover | 2.74 | EPS growth | 48 |
| Earning per share | 5.48 | 52-week high / low | 262.00p / 287.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2024-09-26 | 2024-10-11 | 3.10p |
| 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 |
| 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 |
| Director | Position |
|---|---|
| Mr Christopher Russell | Chairman |
| Mr Colleen McHugh | Non-Executive Director |
| Mr Nicholas Pink | Senior Independent Director |
| Mr Solomon Soquar | Independent Non-Executive Director |
| Ms Susie Farnon | Independent Non-Executive Director |
| Mrs Shelagh Mason | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/06/24 | 30/06/23 | 30/06/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | 852.38 |
| Total non-current assets | 1004.73 | 1037.54 | 852.38 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 3.52 | 1.99 | 29.7 |
| Cash and equivalents | 18.82 | 54.01 | 91.88 |
| Other current assets and asset held for resale | n/a | n/a | 0.99 |
| Total of all assets | 1027.07 | 1093.54 | 974.96 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 7.34 | 1.5 | 22.17 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 7.34 | 1.5 | 22.17 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 1019.74 | 1092.04 | 952.78 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 723.1 | 791.71 | 608.65 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 19 | 12.15 | 8.17 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 1019.74 | 1092.04 | 952.78 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 21.35 | 13.99 | 10.05 |
| Pre-tax profit | 21.35 | 13.99 | 10.05 |