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RICA - Ruffer Investment Share Price

243p -1.0  -0.4%

Last Trade - 11:27am

Mid Cap
Market Cap £441.1m
Enterprise Value £401.2m
Revenue £34.4m
Position in Universe 520th / 1827
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Relative Strength (%)
Volume Change (%)
10d / 3m
Price vs... (%)
52w High
50d MA
200d MA
Margin of Safety
Qualifying GuruScreens
Financial Summary
FINANCIAL BRIEF: : For the six months ended 31 December 2019, Ruffer Investment Company Ltd revenues increased from -£18.2M to £16.1M. Net income totaled £13.6M vs. loss of £20.9M. Revenues reflect Net changes in FV of financial assets increase from -£16.4M to £9.1M, Fixed interest income increase of 87% to £681K. Dividend per share remained flat at £0.01. Basic Earnings per Share excluding Extraordinary Items increased from -£0.12 to £0.08.
Health Trend(F-Score)
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Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History


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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
Net Profit
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Ruffer Investment Company Limited is a closed-ended 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 invests in internationally listed or quoted equities, or equity-related securities (including convertibles) and/or bonds, which are issued by corporate issuers, supra-nationals or government organizations. The Company invests across a range of assets, geographies and sectors. The Company may use derivatives, including futures, options, swap agreements, structured products, warrants and forward currency contracts, for portfolio management purposes. The investment manager of the Company is Ruffer AIFM Limited.

Last Annual June 30th, 2019
Last Interim December 31st, 2019
Incorporated June 1, 2004
Public Since July 8, 2004
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index FTSE All Share , FTSE All Share Financials , FTSE All Share Equity Investment Instruments , FTSE Smallcap ,
Exchange London Stock Exchange (Full)
Shares in Issue 180,788,416
Free Float (0.0%)
Eligible for
RICA Share Price Performance
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Range (12m)
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