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Ruffer Investment Company Ltd Red PTG Pref Shares (RICA) Share Price
Financial Services Sector
| Date | Open | High | Low | Close* | Volume |
|---|---|---|---|---|---|
| 15/02/2010 | 180.25p | 181.00p | 179.00p | 180.00p | 50475 |
| 12/02/2010 | 180.25p | 181.00p | 179.00p | 180.25p | 19135 |
| 11/02/2010 | 179.75p | 181.00p | 179.00p | 180.25p | 127000 |
| 10/02/2010 | 179.50p | 180.50p | 178.75p | 179.75p | 71243 |
| 09/02/2010 | 178.00p | 179.50p | 178.00p | 179.50p | 132687 |
| 08/02/2010 | 177.00p | 178.00p | 176.00p | 177.25p | 48927 |
| 05/02/2010 | 177.75p | 178.00p | 177.00p | 177.00p | 119623 |
| 04/02/2010 | 177.75p | 179.00p | 177.00p | 177.75p | 18883 |
| 03/02/2010 | 177.50p | 179.00p | 177.10p | 177.75p | 37225 |
| 02/02/2010 | 179.00p | 179.00p | 177.12p | 177.50p | 226220 |
| 01/02/2010 | 179.00p | 180.00p | 179.00p | 179.00p | 76525 |
| 29/01/2010 | 179.00p | 180.00p | 178.00p | 179.00p | 8950 |
| 28/01/2010 | 179.00p | 180.09p | 178.05p | 179.00p | 60262 |
| 27/01/2010 | 180.50p | 180.89p | 179.00p | 179.00p | 14767 |
| 26/01/2010 | 180.50p | 182.00p | 180.00p | 180.50p | 42749 |
| 25/01/2010 | 181.50p | 182.50p | 181.50p | 181.50p | 13000 |
| 22/01/2010 | 182.00p | 183.00p | 181.27p | 181.75p | 28394 |
| 21/01/2010 | 181.00p | 183.00p | 181.00p | 182.00p | 96283 |
| 20/01/2010 | 180.50p | 182.00p | 180.15p | 181.00p | 49745 |
| 19/01/2010 | 179.75p | 181.50p | 179.75p | 180.25p | 9219 |
| 18/01/2010 | 179.25p | 180.00p | 179.25p | 179.25p | 18275 |
| 15/01/2010 | 178.75p | 180.00p | 178.00p | 179.25p | 66118 |
| 14/01/2010 | 178.00p | 180.00p | 178.00p | 178.75p | 22939 |
| 13/01/2010 | 176.75p | 179.00p | 176.75p | 178.00p | 31652 |
| 12/01/2010 | 176.00p | 177.50p | 176.00p | 176.75p | 49770 |
| 11/01/2010 | 175.00p | 176.75p | 174.75p | 176.00p | 27520 |
| 08/01/2010 | 173.25p | 176.00p | 173.25p | 175.00p | 79649 |
| 07/01/2010 | 176.25p | 176.75p | 172.00p | 173.25p | 164641 |
| 06/01/2010 | 176.75p | 177.50p | 175.50p | 176.25p | 30410 |
| 05/01/2010 | 177.00p | 178.50p | 176.50p | 177.00p | 119107 |
| 04/01/2010 | 176.75p | 178.50p | 176.50p | 177.00p | 9000 |
| 31/12/2009 | 176.75p | 177.40p | 176.75p | 176.75p | 3800 |
| 30/12/2009 | 176.75p | 178.00p | 176.75p | 176.75p | 5000 |
| 29/12/2009 | 176.75p | 178.00p | 176.75p | 176.75p | 21460 |
| 24/12/2009 | 176.75p | 177.15p | 176.00p | 176.75p | 16270 |
| 23/12/2009 | 176.75p | 178.00p | 176.00p | 176.75p | 42700 |
| 22/12/2009 | 176.75p | 178.00p | 176.00p | 176.75p | 16090 |
| 21/12/2009 | 177.25p | 178.00p | 176.75p | 176.75p | 11975 |
| 18/12/2009 | 177.50p | 178.00p | 177.10p | 177.25p | 26486 |
| 17/12/2009 | 177.25p | 179.00p | 176.77p | 177.50p | 15725 |
| 16/12/2009 | 177.25p | 178.50p | 177.25p | 177.25p | 59012 |
| 15/12/2009 | 177.75p | 178.00p | 176.50p | 177.25p | 40645 |
| 14/12/2009 | 177.75p | 179.00p | 177.75p | 177.75p | 23257 |
| 11/12/2009 | 177.75p | 179.00p | 177.00p | 177.75p | 33071 |
| 10/12/2009 | 177.75p | 179.00p | 177.00p | 177.75p | 46076 |
| 09/12/2009 | 177.75p | 178.50p | 177.00p | 177.75p | 24760 |
| 08/12/2009 | 178.00p | 178.50p | 177.00p | 177.75p | 220753 |
| 07/12/2009 | 177.75p | 179.50p | 177.22p | 178.00p | 36786 |
| 04/12/2009 | 177.75p | 178.50p | 176.50p | 177.75p | 61755 |
| 03/12/2009 | 177.25p | 178.50p | 176.50p | 177.75p | 21883 |
| 02/12/2009 | 176.75p | 178.00p | 176.61p | 177.25p | 73120 |
| 01/12/2009 | 176.25p | 178.00p | 176.00p | 176.50p | 24145 |
| 30/11/2009 | 176.25p | 177.00p | 176.25p | 176.25p | 9120 |
| 27/11/2009 | 175.50p | 177.00p | 175.00p | 176.25p | 52359 |
| 26/11/2009 | 175.75p | 178.25p | 175.00p | 175.75p | 52970 |
| 25/11/2009 | 175.50p | 177.00p | 175.50p | 175.75p | 45196 |
| 24/11/2009 | 175.50p | 176.50p | 174.50p | 175.50p | 131899 |
| 23/11/2009 | 175.25p | 176.48p | 174.02p | 175.50p | 74172 |
| 20/11/2009 | 175.25p | 176.41p | 175.00p | 175.25p | 25894 |
| 19/11/2009 | 175.25p | 176.41p | 174.00p | 175.25p | 29925 |
| 18/11/2009 | 175.25p | 176.50p | 174.00p | 175.25p | 61591 |
| 17/11/2009 | 175.50p | 176.09p | 174.26p | 174.75p | 36306 |
| 16/11/2009 | 174.75p | 177.00p | 174.50p | 175.50p | 97180 |
| 13/11/2009 | 173.75p | 175.50p | 172.50p | 174.50p | 70755 |
| 12/11/2009 | 172.00p | 174.00p | 172.00p | 173.25p | 89300 |
| 11/11/2009 | 171.25p | 173.00p | 171.25p | 172.00p | 122323 |
| 10/11/2009 | 171.25p | 172.50p | 171.25p | 171.25p | 49923 |
| 09/11/2009 | 170.25p | 172.00p | 170.25p | 171.25p | 62475 |
| 06/11/2009 | 171.50p | 172.00p | 169.50p | 170.25p | 92619 |
| 05/11/2009 | 171.25p | 173.00p | 171.00p | 171.50p | 31270 |
| 04/11/2009 | 172.25p | 172.25p | 171.25p | 171.25p | 31062 |
| 03/11/2009 | 172.50p | 172.50p | 172.00p | 172.25p | 31900 |
| 02/11/2009 | 172.50p | 172.75p | 172.25p | 172.50p | 48155 |
| 30/10/2009 | 172.50p | 173.00p | 172.50p | 172.50p | 35125 |
| 29/10/2009 | 173.00p | 173.75p | 171.00p | 172.50p | 37186 |
| 28/10/2009 | 173.50p | 174.50p | 173.00p | 173.00p | 101932 |
| 27/10/2009 | 173.50p | 175.00p | 173.50p | 173.50p | 13315 |
| 26/10/2009 | 173.75p | 174.50p | 173.50p | 173.50p | 61361 |
| 23/10/2009 | 173.75p | 175.00p | 173.50p | 173.75p | 64525 |
| 22/10/2009 | 175.75p | 175.75p | 173.75p | 173.75p | 33952 |
| 21/10/2009 | 176.25p | 177.00p | 175.50p | 175.75p | 45069 |
| 20/10/2009 | 176.50p | 177.50p | 176.25p | 176.25p | 67603 |
| 19/10/2009 | 176.75p | 176.75p | 175.50p | 176.50p | 44631 |
| 16/10/2009 | 176.50p | 176.75p | 175.50p | 176.75p | 77763 |
| 15/10/2009 | 176.75p | 177.79p | 175.50p | 176.50p | 24180 |
| 14/10/2009 | 177.00p | 177.50p | 176.75p | 176.75p | 28736 |
| 13/10/2009 | 179.25p | 179.54p | 175.75p | 177.00p | 114800 |
| 12/10/2009 | 179.75p | 179.75p | 178.00p | 179.25p | 73616 |
| 09/10/2009 | 180.50p | 181.00p | 178.70p | 179.75p | 83446 |
| 08/10/2009 | 179.25p | 181.00p | 179.25p | 179.50p | 27850 |
| 07/10/2009 | 177.75p | 180.00p | 177.75p | 179.25p | 103053 |
| 06/10/2009 | 177.50p | 177.75p | 177.00p | 177.75p | 83233 |
| 05/10/2009 | 178.00p | 179.00p | 176.00p | 177.50p | 59592 |
| 02/10/2009 | 179.00p | 179.00p | 177.50p | 178.50p | 54516 |
| 01/10/2009 | 179.00p | 179.25p | 179.00p | 179.00p | 41450 |
| 30/09/2009 | 179.00p | 179.50p | 179.00p | 179.00p | 38925 |
| 29/09/2009 | 180.00p | 180.00p | 179.25p | 179.50p | 85194 |
| 28/09/2009 | 178.50p | 181.00p | 177.25p | 179.50p | 66260 |
| 25/09/2009 | 178.00p | 178.50p | 178.00p | 178.50p | 17789 |
| 24/09/2009 | 177.75p | 179.50p | 176.40p | 178.00p | 53776 |
| 23/09/2009 | 177.50p | 179.25p | 176.25p | 177.75p | 40549 |
| 22/09/2009 | 177.50p | 178.00p | 177.50p | 177.50p | 42047 |
| 21/09/2009 | 177.50p | 178.00p | 177.25p | 177.50p | 16886 |
*Close Price adjusted for both dividends and splits