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

Financial Services Sector

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Date Open High Low Close* Volume
17/09/2015 215.00p 216.25p 214.00p 215.00p 144621
16/09/2015 218.00p 218.00p 216.24p 218.00p 72876
15/09/2015 216.50p 217.31p 215.09p 217.13p 362269
14/09/2015 217.00p 218.00p 216.87p 218.00p 67504
11/09/2015 217.50p 217.62p 216.50p 216.50p 37653
10/09/2015 216.75p 217.75p 216.50p 216.50p 56667
09/09/2015 217.50p 217.86p 216.50p 217.25p 144232
08/09/2015 216.00p 216.50p 215.50p 215.50p 66928
07/09/2015 218.00p 218.00p 215.75p 215.75p 64459
04/09/2015 217.00p 217.75p 216.02p 217.75p 86488
03/09/2015 218.00p 218.00p 216.28p 217.75p 219333
02/09/2015 217.75p 218.18p 215.75p 216.50p 151460
01/09/2015 219.75p 219.75p 218.25p 219.50p 58915
28/08/2015 217.75p 219.75p 217.75p 219.75p 65722
27/08/2015 219.00p 219.75p 218.26p 218.50p 409876
26/08/2015 218.00p 219.00p 217.00p 219.00p 119110
25/08/2015 216.00p 218.75p 215.35p 218.75p 191985
24/08/2015 220.00p 220.00p 214.10p 214.25p 249707
21/08/2015 220.25p 221.18p 220.00p 220.25p 70357
20/08/2015 222.50p 222.55p 221.00p 221.00p 158261
19/08/2015 222.00p 222.50p 220.57p 222.25p 117733
18/08/2015 220.50p 221.83p 220.50p 220.50p 94643
17/08/2015 220.75p 221.61p 220.63p 220.75p 101617
14/08/2015 220.75p 221.46p 220.50p 220.75p 59236
13/08/2015 221.25p 221.77p 220.89p 221.00p 66671
12/08/2015 221.00p 221.89p 220.50p 221.75p 159652
11/08/2015 222.75p 222.75p 221.25p 222.50p 80960
10/08/2015 222.25p 222.75p 221.00p 221.00p 128889
07/08/2015 222.75p 222.75p 221.75p 222.75p 50820
06/08/2015 221.89p 222.75p 221.67p 222.38p 115710
05/08/2015 222.75p 222.75p 221.52p 222.75p 111945
04/08/2015 222.50p 222.50p 221.75p 222.50p 200395
03/08/2015 221.75p 222.50p 221.50p 221.50p 112952
31/07/2015 222.62p 222.75p 222.00p 222.62p 92534
30/07/2015 223.00p 223.20p 222.00p 222.00p 99895
29/07/2015 222.02p 223.00p 222.02p 223.00p 53503
28/07/2015 222.50p 223.07p 221.50p 222.00p 106638
27/07/2015 223.75p 223.75p 222.25p 223.00p 220121
24/07/2015 223.28p 223.50p 222.02p 223.25p 73856
23/07/2015 223.50p 223.50p 222.61p 223.50p 97413
22/07/2015 222.00p 223.44p 222.00p 223.00p 204117
21/07/2015 223.50p 224.00p 222.50p 224.00p 89900
20/07/2015 222.00p 223.50p 222.00p 223.25p 254292
17/07/2015 220.50p 221.85p 220.50p 221.25p 130184
16/07/2015 220.75p 221.83p 220.65p 220.75p 194542
15/07/2015 220.57p 221.39p 220.57p 221.25p 80801
14/07/2015 220.88p 221.75p 220.62p 221.13p 86127
13/07/2015 221.50p 221.80p 220.60p 221.75p 45358
10/07/2015 222.50p 223.15p 220.50p 221.00p 228798
09/07/2015 221.34p 222.40p 220.52p 221.50p 31685
08/07/2015 221.00p 222.94p 220.50p 221.00p 72344
07/07/2015 223.50p 224.75p 221.00p 221.25p 192090
06/07/2015 224.00p 225.00p 223.00p 223.00p 91191
03/07/2015 225.00p 225.00p 223.32p 225.00p 67576
02/07/2015 224.00p 225.00p 223.00p 224.75p 69653
01/07/2015 223.00p 224.75p 223.00p 224.75p 50683
30/06/2015 223.00p 224.75p 223.00p 223.00p 177826
29/06/2015 223.50p 224.48p 222.50p 223.00p 166199
26/06/2015 224.00p 225.00p 223.11p 224.50p 79667
25/06/2015 224.00p 224.68p 223.00p 224.00p 74315
24/06/2015 224.00p 224.30p 223.00p 224.00p 45404
23/06/2015 222.00p 224.75p 222.00p 223.00p 143809
22/06/2015 220.00p 223.50p 220.00p 223.50p 104480
19/06/2015 220.50p 223.18p 220.50p 223.00p 99510
18/06/2015 221.00p 223.25p 221.00p 223.00p 85591
17/06/2015 223.00p 223.17p 220.25p 222.50p 128790
16/06/2015 219.50p 223.00p 219.50p 222.00p 174917
15/06/2015 223.00p 223.00p 220.50p 220.75p 146060
12/06/2015 220.50p 223.50p 220.00p 223.50p 117302
11/06/2015 222.50p 223.32p 221.37p 222.87p 114666
10/06/2015 221.00p 223.50p 220.50p 222.25p 159835
09/06/2015 221.00p 221.67p 220.50p 220.50p 144134
08/06/2015 223.00p 223.00p 221.25p 223.00p 171541
05/06/2015 223.00p 223.00p 220.00p 222.00p 107165
04/06/2015 221.00p 222.31p 221.00p 221.25p 166003
03/06/2015 221.50p 222.75p 221.00p 221.00p 79828
02/06/2015 222.50p 222.75p 221.50p 222.25p 142300
01/06/2015 222.00p 222.62p 221.50p 221.50p 216927
29/05/2015 222.75p 222.75p 221.64p 222.25p 117621
28/05/2015 222.00p 222.70p 221.00p 222.25p 117742
27/05/2015 222.50p 223.00p 221.68p 223.00p 191210
26/05/2015 222.50p 222.50p 221.13p 222.50p 200357
22/05/2015 221.00p 223.00p 220.75p 221.00p 132021
21/05/2015 221.50p 222.50p 220.50p 222.50p 189690
20/05/2015 222.50p 222.50p 221.24p 222.50p 206268
19/05/2015 222.50p 222.50p 220.97p 222.50p 152742
18/05/2015 222.25p 222.25p 219.50p 221.75p 204793
15/05/2015 221.00p 222.50p 220.00p 222.50p 135583
14/05/2015 220.00p 220.74p 218.94p 220.50p 102475
13/05/2015 220.00p 220.78p 219.20p 220.50p 140911
12/05/2015 218.25p 220.75p 218.00p 220.75p 121760
11/05/2015 219.75p 220.50p 218.25p 220.50p 141141
08/05/2015 219.00p 220.00p 217.34p 220.00p 25314
07/05/2015 219.00p 219.00p 216.75p 216.75p 99128
06/05/2015 218.25p 218.74p 216.67p 218.25p 109896
05/05/2015 219.75p 219.75p 216.75p 216.75p 183466
01/05/2015 219.75p 219.75p 217.65p 217.75p 88883
30/04/2015 217.50p 219.25p 217.50p 217.50p 71567
29/04/2015 218.50p 219.75p 218.00p 219.25p 114463
28/04/2015 220.00p 220.00p 217.00p 218.00p 267530
27/04/2015 220.00p 220.00p 218.25p 219.75p 178856
24/04/2015 218.00p 219.81p 218.00p 219.00p 156375
23/04/2015 219.75p 220.00p 218.01p 220.00p 178899
22/04/2015 217.50p 219.53p 217.50p 217.50p 155145
21/04/2015 219.00p 219.80p 218.00p 218.00p 219373
20/04/2015 220.75p 221.00p 219.51p 221.00p 105041
17/04/2015 221.75p 222.25p 219.50p 219.50p 180266
16/04/2015 222.75p 223.50p 221.00p 221.50p 151644
15/04/2015 224.00p 224.00p 222.56p 224.00p 102698
14/04/2015 223.50p 223.50p 222.53p 223.00p 194292
13/04/2015 224.00p 224.00p 223.05p 224.00p 134336
10/04/2015 224.50p 224.50p 223.00p 223.00p 125787
09/04/2015 224.25p 224.50p 223.48p 224.50p 200344
08/04/2015 224.00p 224.75p 223.71p 224.00p 151757
07/04/2015 223.00p 225.00p 222.49p 223.50p 270340
02/04/2015 222.50p 222.88p 221.50p 221.50p 146112
01/04/2015 222.50p 222.50p 221.50p 222.00p 155659
31/03/2015 221.50p 222.60p 220.50p 222.50p 285051
30/03/2015 221.50p 221.75p 220.25p 220.50p 144074
27/03/2015 221.00p 221.50p 219.50p 221.50p 189398
26/03/2015 220.00p 221.00p 219.26p 221.00p 162282
25/03/2015 220.75p 220.88p 219.70p 220.75p 98506
24/03/2015 219.00p 220.50p 218.25p 220.50p 241031
23/03/2015 217.50p 219.00p 216.31p 219.00p 184679
20/03/2015 217.25p 217.50p 216.05p 217.50p 121119
19/03/2015 215.25p 216.50p 215.00p 216.50p 225259
18/03/2015 214.50p 215.75p 214.50p 215.75p 192095
17/03/2015 217.00p 217.00p 214.00p 214.00p 209617
16/03/2015 217.00p 217.81p 215.00p 215.25p 339940
13/03/2015 219.25p 219.75p 217.00p 217.00p 329893
12/03/2015 219.50p 220.00p 219.25p 219.25p 135632
11/03/2015 219.50p 220.50p 219.30p 219.50p 245718
10/03/2015 221.75p 222.25p 219.25p 219.25p 411158
09/03/2015 224.00p 224.36p 221.50p 221.50p 198377
06/03/2015 224.50p 224.50p 223.00p 223.00p 81510
05/03/2015 224.75p 224.75p 223.00p 223.00p 112547
04/03/2015 225.50p 225.50p 223.85p 224.00p 220204
03/03/2015 225.00p 225.38p 224.00p 224.00p 95705
02/03/2015 225.75p 226.00p 224.25p 224.25p 128937
27/02/2015 224.25p 225.43p 224.00p 224.00p 163035
26/02/2015 223.50p 225.00p 222.71p 224.00p 100436
25/02/2015 222.50p 223.50p 222.50p 223.50p 79129
24/02/2015 222.50p 223.30p 222.00p 222.50p 74577
23/02/2015 220.50p 222.50p 220.50p 222.00p 91004
20/02/2015 220.50p 221.50p 220.00p 220.75p 120602
19/02/2015 221.50p 221.50p 221.00p 221.50p 128262
18/02/2015 220.00p 221.08p 219.68p 221.00p 175641
17/02/2015 220.50p 221.00p 219.50p 219.50p 109798
16/02/2015 219.25p 221.01p 219.25p 219.50p 101639
13/02/2015 219.50p 221.00p 219.00p 219.50p 162960
12/02/2015 219.00p 219.34p 217.75p 218.50p 136344
11/02/2015 218.00p 218.75p 217.75p 217.75p 79709
10/02/2015 219.75p 220.00p 217.75p 217.75p 230685
09/02/2015 218.00p 219.25p 218.00p 218.25p 81715
06/02/2015 219.75p 219.75p 218.00p 218.00p 133075
05/02/2015 219.50p 219.50p 218.50p 218.50p 110720
04/02/2015 219.75p 219.75p 218.84p 219.50p 65898
03/02/2015 219.75p 219.89p 218.83p 219.75p 57425
02/02/2015 219.00p 219.20p 218.25p 218.50p 41631
30/01/2015 220.00p 220.00p 218.50p 220.00p 118171
29/01/2015 219.00p 220.00p 218.76p 219.50p 155777
28/01/2015 219.00p 219.68p 218.50p 218.50p 115753
27/01/2015 220.00p 220.00p 219.10p 220.00p 92096
26/01/2015 220.00p 220.00p 219.16p 220.00p 130436
23/01/2015 220.00p 220.00p 219.01p 220.00p 220078
22/01/2015 220.00p 220.00p 219.00p 220.00p 102962
21/01/2015 220.00p 220.00p 219.55p 219.75p 153247
20/01/2015 220.00p 220.00p 219.25p 220.00p 88798
19/01/2015 219.75p 220.00p 218.97p 220.00p 119193
16/01/2015 219.75p 219.75p 218.76p 219.00p 55653
15/01/2015 219.50p 219.50p 218.48p 219.00p 37143
14/01/2015 220.75p 220.75p 218.48p 218.88p 114312
13/01/2015 220.25p 220.76p 220.00p 220.50p 54766
12/01/2015 222.50p 222.50p 220.25p 221.25p 108442
09/01/2015 222.00p 222.50p 221.21p 221.75p 197766
08/01/2015 220.00p 221.50p 219.37p 220.00p 129770
07/01/2015 219.75p 219.89p 219.00p 219.75p 82292
06/01/2015 217.75p 220.00p 216.69p 220.00p 192442
05/01/2015 216.25p 218.00p 216.25p 218.00p 109709
02/01/2015 216.00p 218.00p 216.00p 218.00p 96601
31/12/2014 216.00p 218.00p 216.00p 216.00p 17322
30/12/2014 216.50p 218.00p 216.50p 218.00p 100754
29/12/2014 217.75p 218.00p 216.60p 218.00p 98465
24/12/2014 217.00p 217.25p 216.20p 217.25p 76742
23/12/2014 215.50p 216.75p 215.50p 216.75p 77367
22/12/2014 216.00p 216.75p 214.00p 216.00p 103894
19/12/2014 215.00p 215.75p 213.69p 215.75p 122282
18/12/2014 208.50p 213.50p 207.70p 213.50p 312107
17/12/2014 206.75p 208.25p 206.50p 208.25p 140172
16/12/2014 208.50p 209.63p 206.50p 206.50p 111224
15/12/2014 210.50p 211.79p 208.50p 208.50p 147477
12/12/2014 212.50p 212.55p 210.96p 211.00p 117310
11/12/2014 213.75p 214.00p 212.25p 212.75p 120855
10/12/2014 213.50p 214.00p 212.50p 212.50p 123485
09/12/2014 213.50p 213.64p 212.00p 212.00p 87026
08/12/2014 212.75p 214.09p 212.50p 212.50p 89588
05/12/2014 212.25p 213.75p 211.53p 212.50p 186362
04/12/2014 211.00p 212.11p 211.00p 211.00p 61608
03/12/2014 211.25p 212.50p 211.00p 211.00p 66039
02/12/2014 211.00p 212.39p 211.00p 211.50p 130157

*Close Price adjusted for both dividends and splits