Ruffer Investment Company Limited Block listing Interim Review
13 Marzo 2024 - 8:30AM
RNS Regulatory News
RNS Number : 5290G
Ruffer Investment Company Limited
13 March 2024
Ruffer
Investment Company Limited
(a
closed-ended investment company incorporated in Guernsey with
registration number 41996)
LEI
21380068AHZKY7MKNO47
BLOCK LISTING SIX MONTHLY
RETURN
Date: 13 March
2024
Name of applicant:
|
Ruffer Investment Company Limited
|
Name of scheme:
|
General Corporate Purposes Scheme
|
Period of return:
|
From:
|
14/09/2023
|
To:
|
13/03/2024
|
Balance of unallotted securities under
scheme(s) from previous return:
|
9,341,551 shares
|
Plus: The amount
by which the block scheme(s) has been increased since the date of
the last return (if any increase has been applied for):
|
Nil
|
Less: Number of
securities issued/allotted under scheme(s) during period (see
LR3.5.7G):
|
Nil
|
Equals: Balance
under scheme(s) not yet issued/allotted at end of
period:
|
9,341,551 shares
|
|
|
|
| |
Name of contact:
|
Sanne Fund Services (Guernsey) Limited -
Company Secretary
|
Telephone number of contact:
|
+44 (0)203 530 3600
|
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END
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