Ruffer Investment Company Ltd Red PTG Pref Shares (RICA)

Sector:

Investment Firms

Index:

FTSE 250

295.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 313.50
  • 52 Week Low: 289.50
  • Currency: UK Pounds
  • Shares Issued: 286.13m
  • Volume: 305,643
  • Market Cap: £844.08m
  • 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 2.1% 0.0%
Div Cover 1.0 n/a
Op Mrgn 94.2% n/a
ROCE 2.2%  
Latest F'cast
P/E 45.7 n/a
PEG 3.8 n/a
Pr/Revenue 40.1 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -0.2% n/a
PBT -0.7% n/a
EPS 11.9% n/a
DPS 4.2% n/a

RICA Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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 5.48p 49.4 1.0 +48% 5.10p 1.9%
30-Jun-25 21.14 20.03 5.78p 49.1 8.2 +6% 5.95p 2.1%
30-Jun-26 21.10 19.88 6.47p 45.4 3.8 +12% 6.20p 2.1%

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

RICA Company Announcements

Net Asset Value(s) 01-Oct-2026 13:29 RNS
Net Asset Value(s) 30-Sep-2026 14:55 RNS
Dividend Declaration 30-Sep-2026 07:01 RNS

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 295.00p
Change Today -0.50p
% Change -0.17 %
52 Week High 313.50
52 Week Low 289.50
Volume 305,643
Shares Issued 286.13m
Market Cap £844.08m
RiskGrade 71

RICA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73% below the market average73% below the market average73% below the market average73% below the market average73% below the market average
59.35% below the sector average59.35% below the sector average59.35% below the sector average59.35% below the sector average59.35% below the sector average
Price Trend
27.35% above the market average27.35% above the market average27.35% above the market average27.35% above the market average27.35% above the market average
11.94% above the sector average11.94% above the sector average11.94% above the sector average11.94% above the sector average11.94% above the sector average
Income
62.35% below the market average62.35% below the market average62.35% below the market average62.35% below the market average62.35% below the market average
25.97% below the sector average25.97% below the sector average25.97% below the sector average25.97% below the sector average25.97% below the sector average
Growth
1.59% above the market average1.59% above the market average1.59% above the market average1.59% above the market average1.59% above the market average
16.47% above the sector average16.47% above the sector average16.47% above the sector average16.47% above the sector average16.47% above the sector average

RICA Dividends

  Latest Previous
  2nd Interim Interim
Ex-Div 08-Oct-26 26-Mar-26
Paid 23-Oct-26 10-Apr-26
Amount 3.32p 2.85p

Trades for 02-Oct-2026

Time Volume / Share Price
12:46 13,030 @ 294.80p
12:44 10,962 @ 294.81p
12:27 1 @ 295.50p
12:27 3 @ 295.50p
12:27 1 @ 295.50p

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