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Ruffer Investment Company LTD (RICA)

RED PTG PREF SHS 0.01P

Sell: 302.50p|Buy: 304.50p|Change: 1.01 (-0.33%)

Open

304.00p

Previous close

304.50p

Trade high

304.50p

Estimated NAV

309.471 

Year high

309.50p

Year low

270.50p

Premium / Discount

-1.61%

Market capitalisation

£896.56 mn

Volume

199,340

Dividend yield

2.03%

Ongoing charge

1.07%

ISIN

GB00B018CS46

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID)

Share price

Dividends

	Previous	Latest
Record date	21/03/2025	10/10/2025
Ex-dividend date	20/03/2025	09/10/2025
Payment date	04/04/2025	24/10/2025
Amount	2.85p	3.35p

Net asset value (NAV)

Estimated NAV	309.47
Latest actual NAV	310.44
Latest actual NAV date	30 January 2026
12m average premium/discount	-3.72%

Top 10 holdings

Holdings 30/06/2025	% of assets
Ruffer Illiquid Multi Strategies 2015	7.44
Ruffer Protection Strategies Inter Z GBP	5.32
United States Treasury Notes 9.8%	5.28
United States Treasury Notes 24.5%	5.21
United States Treasury Notes	5.21
United States Treasury Notes 20.5%	5.21
United States Treasury Notes 18.2%	5.20
WS Ruffer Gold I Acc	4.33
Japan (Government Of) 0.005%	3.40
Japan (Government Of) 0.005%	2.26

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.33
Category	-
More...

Investment objective

To achieve a positive total annual return of at least twice the Bank of England base rate by investing in internationally listed or quoted equities or equity related securities or bonds which are issued by corporate issuers, supra-nationals or government organisations.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
03/02/2026	02:23:07	303.49	2,135	6,479.51
03/02/2026	02:22:44	303.47	668	2,027.18
03/02/2026	02:13:00	303.6992	1,545	4,692.15
03/02/2026	02:07:30	303.6992	23	69.85
03/02/2026	02:07:29	303.6992	12	36.44

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.