Ruffer Investment Company Ltd Red PTG Pref Shares (RICA) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
01/07/2016 208.50p 213.00p 208.25p 213.00p 306761
30/06/2016 207.50p 211.00p 207.50p 211.00p 166067
29/06/2016 208.50p 210.00p 207.00p 209.00p 248200
28/06/2016 207.00p 208.72p 206.00p 206.00p 172371
27/06/2016 205.00p 209.00p 203.94p 208.75p 213218
24/06/2016 191.00p 205.00p 191.00p 203.87p 300246
23/06/2016 202.75p 205.50p 202.75p 203.75p 116977
22/06/2016 203.50p 204.53p 202.70p 203.25p 71946
21/06/2016 203.50p 203.50p 201.00p 201.75p 60085
20/06/2016 201.00p 203.50p 200.23p 203.00p 89762
17/06/2016 199.50p 201.00p 197.50p 201.00p 101205
16/06/2016 197.75p 199.53p 197.75p 197.75p 102248
15/06/2016 193.75p 199.50p 193.75p 198.00p 337366
14/06/2016 197.00p 198.10p 193.50p 193.75p 297298
13/06/2016 201.00p 202.15p 197.70p 199.00p 997355
10/06/2016 203.50p 206.00p 201.00p 201.00p 126218
09/06/2016 205.50p 205.50p 203.50p 203.50p 54034
08/06/2016 204.00p 206.00p 203.50p 206.00p 118691
07/06/2016 206.50p 206.50p 204.00p 206.50p 49488
06/06/2016 206.00p 206.00p 204.00p 206.00p 72143
03/06/2016 203.75p 206.00p 203.61p 206.00p 83284
02/06/2016 203.50p 204.93p 203.50p 204.75p 92797
01/06/2016 203.75p 205.42p 203.50p 203.50p 68617
31/05/2016 204.00p 206.00p 204.00p 206.00p 141527
27/05/2016 206.00p 206.00p 204.20p 205.50p 68673
26/05/2016 204.50p 206.00p 204.50p 206.00p 128548
25/05/2016 206.00p 206.00p 204.96p 206.00p 89360
24/05/2016 206.00p 206.00p 204.66p 206.00p 114132
23/05/2016 206.00p 206.00p 204.50p 206.00p 80420
20/05/2016 206.00p 206.00p 204.50p 206.00p 95102
19/05/2016 206.00p 206.00p 203.85p 206.00p 47083
18/05/2016 203.50p 205.25p 203.50p 205.25p 121556
17/05/2016 203.50p 206.00p 203.50p 204.75p 81133
16/05/2016 205.75p 205.75p 204.25p 205.75p 80267
13/05/2016 205.75p 205.75p 203.82p 205.75p 129885
12/05/2016 205.75p 205.75p 204.04p 205.75p 65221
11/05/2016 204.00p 206.00p 202.00p 206.00p 327459
10/05/2016 202.25p 205.96p 202.00p 202.50p 79224
09/05/2016 204.00p 205.25p 202.25p 202.50p 157936
06/05/2016 203.50p 204.00p 202.50p 202.75p 163260
05/05/2016 204.00p 204.00p 202.50p 202.75p 103574
04/05/2016 203.75p 204.15p 201.50p 202.50p 311504
03/05/2016 203.75p 203.75p 201.25p 203.50p 117309
29/04/2016 201.50p 203.60p 201.50p 202.75p 62129
28/04/2016 203.00p 203.50p 201.75p 201.75p 113914
27/04/2016 203.75p 203.75p 201.75p 201.75p 225409
26/04/2016 202.75p 203.75p 202.09p 202.75p 92679
25/04/2016 202.75p 202.75p 201.25p 202.00p 134395
22/04/2016 202.75p 202.75p 201.01p 201.87p 116589
21/04/2016 201.50p 203.00p 201.09p 202.00p 97802
20/04/2016 201.50p 202.75p 200.75p 202.75p 200491
19/04/2016 202.00p 202.00p 200.75p 200.75p 238742
18/04/2016 201.50p 201.70p 198.83p 201.00p 127505
15/04/2016 202.00p 202.00p 199.52p 201.13p 171109
14/04/2016 200.75p 201.78p 199.63p 201.00p 228969
13/04/2016 199.00p 201.75p 199.00p 199.50p 161884
12/04/2016 202.00p 202.00p 199.81p 201.00p 125055
11/04/2016 201.75p 201.75p 199.52p 201.75p 163778
08/04/2016 202.00p 202.00p 200.00p 200.62p 148490
07/04/2016 200.00p 202.00p 199.81p 200.00p 161304
06/04/2016 199.50p 201.75p 199.50p 200.25p 210670
05/04/2016 198.50p 201.25p 198.39p 198.75p 212553
04/04/2016 198.25p 201.00p 198.25p 199.00p 110517
01/04/2016 200.00p 201.98p 198.50p 198.50p 308699
31/03/2016 202.00p 202.00p 200.50p 202.00p 218122
30/03/2016 202.00p 202.00p 199.92p 201.75p 186891
29/03/2016 201.75p 202.00p 199.50p 202.00p 142718
24/03/2016 199.50p 201.50p 199.28p 199.75p 236437
23/03/2016 200.00p 201.50p 198.50p 199.50p 338544
22/03/2016 199.00p 202.00p 199.00p 201.00p 157603
21/03/2016 202.00p 202.00p 198.92p 199.00p 150102
18/03/2016 200.00p 201.50p 198.80p 199.50p 154698
17/03/2016 199.00p 201.25p 198.50p 201.25p 131544
16/03/2016 200.75p 200.75p 198.07p 200.75p 70345
15/03/2016 201.25p 201.25p 198.00p 199.75p 102326
14/03/2016 199.00p 200.60p 198.00p 198.50p 184491
11/03/2016 199.75p 201.75p 199.33p 199.75p 86338
10/03/2016 201.50p 201.50p 198.50p 200.00p 142074
09/03/2016 202.00p 202.00p 198.53p 201.00p 88700
08/03/2016 202.00p 202.00p 198.50p 200.00p 192662
07/03/2016 201.75p 202.00p 199.50p 201.50p 173472
04/03/2016 201.00p 201.64p 199.50p 201.50p 157995
03/03/2016 201.00p 201.00p 199.50p 201.00p 231071
02/03/2016 200.50p 201.00p 200.25p 201.00p 178914
01/03/2016 199.50p 200.50p 199.50p 200.50p 117680
29/02/2016 199.00p 200.00p 197.72p 199.25p 155894
26/02/2016 198.00p 199.75p 198.00p 198.63p 132966
25/02/2016 199.75p 199.75p 197.00p 198.00p 119851
24/02/2016 197.50p 199.07p 197.00p 197.00p 76409
23/02/2016 199.00p 199.63p 197.50p 198.13p 146797
22/02/2016 199.00p 199.68p 197.28p 199.00p 111952
19/02/2016 197.00p 198.50p 197.00p 197.38p 87879
18/02/2016 198.50p 199.22p 197.00p 197.00p 121639
17/02/2016 197.50p 199.72p 197.00p 197.50p 128166
16/02/2016 201.75p 201.75p 197.00p 197.00p 108367
15/02/2016 201.00p 201.27p 198.50p 198.50p 79706
12/02/2016 200.00p 200.00p 196.50p 196.50p 184368
11/02/2016 198.00p 199.97p 197.26p 198.00p 140129
10/02/2016 199.65p 200.67p 198.00p 199.50p 153763
09/02/2016 198.00p 199.85p 198.00p 198.00p 95336
08/02/2016 198.50p 200.28p 198.50p 198.50p 79913
05/02/2016 198.50p 200.00p 198.00p 198.00p 99402
04/02/2016 199.50p 199.64p 198.50p 198.50p 132888
03/02/2016 202.00p 202.00p 197.44p 197.50p 108544
02/02/2016 200.00p 200.38p 198.00p 199.25p 114376
01/02/2016 200.00p 201.48p 200.00p 200.25p 72715
29/01/2016 200.00p 203.00p 199.33p 203.00p 187804
28/01/2016 200.50p 201.07p 198.50p 198.50p 157478
27/01/2016 201.00p 202.00p 199.00p 199.00p 100519
26/01/2016 201.00p 202.10p 199.15p 201.50p 125694
25/01/2016 204.00p 204.00p 199.00p 200.25p 201113
22/01/2016 202.00p 202.00p 200.00p 201.00p 112730
21/01/2016 197.00p 200.00p 197.00p 200.00p 195567
20/01/2016 205.00p 205.00p 198.00p 198.00p 328060
19/01/2016 204.50p 206.00p 204.50p 204.50p 141178
18/01/2016 207.00p 207.00p 204.00p 204.00p 125142
15/01/2016 205.00p 207.00p 204.75p 205.00p 58562
14/01/2016 206.00p 206.00p 204.02p 206.00p 145047
13/01/2016 207.00p 208.33p 206.00p 206.50p 145738
12/01/2016 207.00p 208.12p 206.63p 208.00p 201042
11/01/2016 206.50p 207.85p 206.00p 206.75p 144534
08/01/2016 206.50p 208.00p 206.50p 206.50p 98305
07/01/2016 208.00p 209.47p 206.00p 207.75p 168768
06/01/2016 212.00p 212.00p 209.00p 209.75p 124235
05/01/2016 210.00p 211.39p 210.00p 210.50p 275513
04/01/2016 211.25p 212.10p 210.00p 210.00p 173939
31/12/2015 210.50p 212.89p 210.50p 211.00p 21278
30/12/2015 212.00p 212.58p 210.91p 211.50p 82039
29/12/2015 211.25p 212.21p 210.50p 211.25p 57556
24/12/2015 210.50p 211.89p 210.50p 210.50p 16610
23/12/2015 213.00p 213.00p 210.50p 210.50p 156664
22/12/2015 212.00p 212.50p 210.50p 212.50p 87999
21/12/2015 213.50p 213.50p 211.00p 213.25p 54186
18/12/2015 211.00p 213.50p 211.00p 213.50p 53751
17/12/2015 213.25p 213.50p 211.00p 211.00p 127279
16/12/2015 211.50p 212.60p 211.00p 212.00p 118933
15/12/2015 212.75p 212.75p 210.50p 211.25p 141020
14/12/2015 211.50p 212.54p 211.00p 212.00p 150367
11/12/2015 211.75p 213.00p 211.37p 212.25p 162348
10/12/2015 213.23p 213.75p 211.95p 212.75p 58482
09/12/2015 213.50p 213.75p 211.75p 213.75p 143356
08/12/2015 212.00p 213.50p 211.75p 213.50p 122084
07/12/2015 213.00p 213.00p 211.00p 212.50p 103814
04/12/2015 213.00p 213.00p 211.50p 213.00p 105767
03/12/2015 212.75p 212.75p 211.64p 212.50p 81558
02/12/2015 211.50p 212.75p 211.12p 212.50p 140584
01/12/2015 211.50p 211.50p 210.24p 211.50p 168953
30/11/2015 210.00p 211.50p 209.40p 211.50p 112137
27/11/2015 210.75p 211.50p 209.00p 211.50p 102732
26/11/2015 212.00p 212.00p 209.38p 211.25p 141549
25/11/2015 211.50p 212.00p 209.77p 211.75p 73250
24/11/2015 210.00p 211.78p 209.03p 210.75p 116894
23/11/2015 211.00p 211.58p 209.50p 210.75p 151042
20/11/2015 210.50p 212.00p 209.76p 210.50p 78558
19/11/2015 210.50p 212.39p 210.50p 210.50p 60587
18/11/2015 210.50p 212.60p 210.50p 210.50p 87228
17/11/2015 211.50p 212.98p 210.39p 210.50p 106671
16/11/2015 210.00p 211.50p 209.50p 209.75p 76021
13/11/2015 210.00p 210.80p 209.50p 209.50p 326020
12/11/2015 211.00p 211.06p 209.50p 209.50p 104001
11/11/2015 211.25p 211.33p 210.10p 211.25p 76811
10/11/2015 209.00p 211.00p 209.00p 211.00p 140608
09/11/2015 210.00p 211.78p 208.50p 209.00p 149122
06/11/2015 210.25p 211.50p 210.00p 211.50p 144399
05/11/2015 212.00p 212.00p 210.00p 210.75p 130933
04/11/2015 212.00p 212.00p 210.00p 210.00p 108977
03/11/2015 210.00p 211.00p 209.50p 210.00p 111020
02/11/2015 212.00p 212.00p 209.00p 209.00p 186712
30/10/2015 212.00p 212.00p 210.00p 212.00p 124190
29/10/2015 211.25p 212.00p 210.00p 212.00p 110197
28/10/2015 212.00p 212.00p 210.00p 212.00p 64281
27/10/2015 212.00p 212.00p 210.00p 212.00p 107344
26/10/2015 211.50p 211.75p 209.28p 211.75p 53162
23/10/2015 209.50p 212.00p 209.00p 212.00p 114231
22/10/2015 209.38p 210.22p 209.00p 210.00p 114641
21/10/2015 211.00p 211.00p 209.00p 209.00p 88974
20/10/2015 210.75p 211.00p 209.25p 210.50p 100047
19/10/2015 210.00p 210.78p 209.30p 210.00p 64977
16/10/2015 210.30p 210.76p 209.22p 210.00p 79986
15/10/2015 211.00p 211.00p 209.00p 209.00p 97746
14/10/2015 210.00p 210.56p 209.00p 210.00p 96129
13/10/2015 210.00p 211.00p 210.00p 211.00p 188084
12/10/2015 211.00p 211.00p 209.72p 211.00p 81203
09/10/2015 211.00p 211.00p 209.50p 211.00p 71466
08/10/2015 209.75p 210.75p 209.00p 209.88p 99700
07/10/2015 210.25p 210.47p 209.66p 210.25p 101409
06/10/2015 210.00p 210.28p 209.50p 210.25p 89688
05/10/2015 208.00p 211.00p 208.00p 210.00p 92122
02/10/2015 207.50p 209.25p 207.44p 209.25p 45920
01/10/2015 207.50p 208.78p 207.00p 208.50p 66438
30/09/2015 208.00p 209.22p 207.00p 207.00p 97888
29/09/2015 211.00p 212.04p 207.00p 207.00p 233537
28/09/2015 212.00p 213.25p 212.00p 212.25p 63825
25/09/2015 213.00p 213.60p 213.00p 213.25p 95581
24/09/2015 214.00p 215.23p 212.00p 212.25p 151829
23/09/2015 214.00p 215.85p 214.00p 214.00p 60221
22/09/2015 215.50p 215.50p 213.50p 213.75p 224951
21/09/2015 216.50p 216.50p 214.28p 216.00p 128113
18/09/2015 216.25p 216.25p 214.12p 216.25p 85678
17/09/2015 215.00p 216.25p 214.00p 215.00p 144621

*Close Price adjusted for both dividends and splits