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Ruffer Investment Company Ltd Red PTG Pref Shares (RICA) Share Price
Financial Services Sector
| Date | Open | High | Low | Close* | Volume |
|---|---|---|---|---|---|
| 18/09/2019 | 229.00p | 229.00p | 224.61p | 227.00p | 151593 |
| 17/09/2019 | 227.00p | 227.40p | 225.38p | 226.00p | 217514 |
| 16/09/2019 | 227.00p | 227.00p | 222.64p | 227.00p | 179081 |
| 13/09/2019 | 224.00p | 226.00p | 222.92p | 226.00p | 463627 |
| 12/09/2019 | 224.00p | 224.00p | 222.00p | 222.00p | 138836 |
| 11/09/2019 | 224.00p | 224.00p | 221.00p | 221.00p | 200547 |
| 10/09/2019 | 226.00p | 226.00p | 221.00p | 224.00p | 221093 |
| 09/09/2019 | 229.00p | 230.00p | 224.00p | 225.00p | 475518 |
| 06/09/2019 | 228.00p | 229.00p | 226.59p | 229.00p | 239454 |
| 05/09/2019 | 229.00p | 229.00p | 224.92p | 228.00p | 190060 |
| 04/09/2019 | 224.00p | 229.18p | 224.00p | 229.00p | 366312 |
| 03/09/2019 | 227.00p | 227.00p | 223.00p | 227.00p | 204603 |
| 02/09/2019 | 223.00p | 227.00p | 223.00p | 227.00p | 385312 |
| 30/08/2019 | 223.00p | 225.28p | 222.75p | 224.50p | 131977 |
| 29/08/2019 | 224.00p | 224.04p | 221.90p | 223.50p | 285348 |
| 28/08/2019 | 223.00p | 223.00p | 222.00p | 222.00p | 385848 |
| 27/08/2019 | 224.00p | 224.48p | 222.50p | 223.00p | 327505 |
| 23/08/2019 | 225.00p | 225.94p | 222.00p | 222.00p | 167125 |
| 22/08/2019 | 229.00p | 229.00p | 225.00p | 226.00p | 294907 |
| 21/08/2019 | 227.00p | 229.00p | 227.00p | 228.00p | 318022 |
| 20/08/2019 | 230.00p | 230.00p | 227.00p | 227.00p | 261304 |
| 19/08/2019 | 228.00p | 231.00p | 227.00p | 230.00p | 702142 |
| 16/08/2019 | 226.00p | 227.95p | 225.98p | 226.00p | 214200 |
| 15/08/2019 | 227.00p | 227.00p | 222.25p | 226.00p | 226823 |
| 14/08/2019 | 228.00p | 229.85p | 225.00p | 227.00p | 302976 |
| 13/08/2019 | 225.00p | 230.00p | 225.00p | 230.00p | 408987 |
| 12/08/2019 | 225.00p | 227.00p | 222.75p | 225.00p | 352787 |
| 09/08/2019 | 225.00p | 226.00p | 221.00p | 226.00p | 149832 |
| 08/08/2019 | 223.00p | 225.00p | 221.28p | 224.00p | 341668 |
| 07/08/2019 | 221.00p | 224.39p | 221.00p | 224.00p | 344646 |
| 06/08/2019 | 222.00p | 224.00p | 219.00p | 224.00p | 227385 |
| 05/08/2019 | 224.00p | 224.00p | 219.00p | 219.00p | 198464 |
| 02/08/2019 | 219.00p | 222.20p | 219.00p | 221.50p | 346567 |
| 01/08/2019 | 220.04p | 223.56p | 220.04p | 222.00p | 208631 |
| 31/07/2019 | 221.90p | 222.50p | 220.50p | 222.50p | 229951 |
| 30/07/2019 | 221.95p | 222.00p | 219.04p | 221.00p | 259058 |
| 29/07/2019 | 220.00p | 223.00p | 218.00p | 222.00p | 460821 |
| 26/07/2019 | 220.00p | 220.00p | 217.00p | 219.00p | 238776 |
| 25/07/2019 | 218.00p | 220.96p | 218.00p | 218.00p | 133918 |
| 24/07/2019 | 217.82p | 219.50p | 217.80p | 219.50p | 215125 |
| 23/07/2019 | 219.00p | 219.00p | 216.59p | 219.00p | 332766 |
| 22/07/2019 | 215.00p | 217.18p | 214.16p | 215.00p | 398303 |
| 19/07/2019 | 216.00p | 218.00p | 215.00p | 215.00p | 392828 |
| 18/07/2019 | 218.00p | 218.00p | 215.90p | 216.00p | 205623 |
| 17/07/2019 | 217.00p | 218.00p | 215.00p | 218.00p | 352233 |
| 16/07/2019 | 219.00p | 219.00p | 216.15p | 217.00p | 182953 |
| 15/07/2019 | 218.00p | 218.67p | 216.00p | 216.00p | 199003 |
| 12/07/2019 | 218.00p | 218.00p | 216.00p | 216.00p | 228987 |
| 11/07/2019 | 216.00p | 217.75p | 216.00p | 217.00p | 226359 |
| 10/07/2019 | 219.00p | 221.00p | 216.00p | 216.00p | 231655 |
| 09/07/2019 | 219.33p | 220.50p | 219.00p | 220.50p | 157722 |
| 08/07/2019 | 219.03p | 220.50p | 219.00p | 220.50p | 138370 |
| 05/07/2019 | 223.00p | 223.00p | 219.00p | 221.00p | 419462 |
| 04/07/2019 | 222.00p | 222.13p | 220.00p | 220.00p | 343473 |
| 03/07/2019 | 220.00p | 222.00p | 219.00p | 221.50p | 539878 |
| 02/07/2019 | 217.00p | 220.89p | 217.00p | 219.00p | 243211 |
| 01/07/2019 | 220.00p | 220.00p | 217.00p | 217.00p | 321460 |
| 28/06/2019 | 216.00p | 218.00p | 214.49p | 216.00p | 273897 |
| 27/06/2019 | 214.00p | 216.18p | 214.00p | 214.00p | 254647 |
| 26/06/2019 | 216.00p | 216.00p | 214.26p | 216.00p | 181765 |
| 25/06/2019 | 216.00p | 216.67p | 214.00p | 214.00p | 254981 |
| 24/06/2019 | 214.00p | 216.00p | 214.00p | 214.00p | 269823 |
| 21/06/2019 | 215.00p | 217.00p | 214.00p | 214.00p | 341167 |
| 20/06/2019 | 219.00p | 219.00p | 215.00p | 215.00p | 232127 |
| 19/06/2019 | 219.00p | 219.86p | 217.00p | 217.00p | 279453 |
| 18/06/2019 | 218.00p | 220.35p | 217.00p | 219.00p | 334352 |
| 17/06/2019 | 220.00p | 220.00p | 216.00p | 219.00p | 548857 |
| 14/06/2019 | 216.00p | 219.96p | 215.00p | 219.00p | 493458 |
| 13/06/2019 | 214.00p | 218.00p | 214.00p | 218.00p | 432729 |
| 12/06/2019 | 214.00p | 216.97p | 213.48p | 214.50p | 321571 |
| 11/06/2019 | 218.00p | 218.00p | 214.00p | 215.50p | 340190 |
| 10/06/2019 | 214.00p | 217.00p | 213.00p | 217.00p | 441720 |
| 07/06/2019 | 214.00p | 216.00p | 210.00p | 213.00p | 390459 |
| 06/06/2019 | 213.00p | 215.00p | 210.33p | 215.00p | 238787 |
| 05/06/2019 | 210.00p | 213.00p | 210.00p | 212.00p | 189174 |
| 04/06/2019 | 211.00p | 213.00p | 209.00p | 211.50p | 185378 |
| 03/06/2019 | 210.00p | 213.00p | 210.00p | 212.00p | 396240 |
| 31/05/2019 | 211.00p | 211.00p | 209.00p | 211.00p | 312003 |
| 30/05/2019 | 210.00p | 212.00p | 209.00p | 212.00p | 307035 |
| 29/05/2019 | 209.00p | 210.00p | 209.00p | 209.00p | 165496 |
| 28/05/2019 | 209.00p | 211.04p | 209.00p | 210.00p | 408301 |
| 24/05/2019 | 210.00p | 210.62p | 209.50p | 210.00p | 341660 |
| 23/05/2019 | 211.00p | 211.00p | 209.12p | 210.00p | 306629 |
| 22/05/2019 | 211.00p | 213.22p | 211.00p | 212.00p | 299133 |
| 21/05/2019 | 210.00p | 213.00p | 210.00p | 213.00p | 237812 |
| 20/05/2019 | 212.00p | 212.12p | 210.00p | 212.00p | 258699 |
| 17/05/2019 | 211.00p | 211.97p | 209.50p | 210.00p | 507593 |
| 16/05/2019 | 209.00p | 212.00p | 209.00p | 212.00p | 178144 |
| 15/05/2019 | 209.00p | 211.98p | 208.66p | 211.00p | 677808 |
| 14/05/2019 | 211.00p | 211.00p | 208.00p | 209.00p | 505684 |
| 13/05/2019 | 209.00p | 211.70p | 208.00p | 208.50p | 439734 |
| 10/05/2019 | 209.00p | 209.90p | 208.12p | 209.50p | 1061643 |
| 09/05/2019 | 209.00p | 211.00p | 208.00p | 209.00p | 572567 |
| 08/05/2019 | 209.00p | 210.00p | 208.10p | 210.00p | 226358 |
| 07/05/2019 | 214.00p | 214.00p | 208.20p | 209.00p | 255916 |
| 03/05/2019 | 210.93p | 211.50p | 210.03p | 211.50p | 841936 |
| 02/05/2019 | 211.00p | 212.00p | 210.00p | 210.00p | 507151 |
| 01/05/2019 | 213.00p | 213.00p | 211.00p | 212.00p | 843997 |
| 30/04/2019 | 213.00p | 214.00p | 212.00p | 212.00p | 1068295 |
| 29/04/2019 | 213.00p | 213.72p | 212.75p | 213.00p | 228264 |
| 26/04/2019 | 213.74p | 213.76p | 212.75p | 213.50p | 170158 |
| 25/04/2019 | 215.00p | 215.10p | 213.00p | 215.00p | 246660 |
| 24/04/2019 | 213.00p | 215.52p | 213.00p | 215.00p | 226626 |
| 23/04/2019 | 212.00p | 215.00p | 211.26p | 214.00p | 322621 |
| 18/04/2019 | 211.00p | 213.00p | 211.00p | 212.00p | 371835 |
| 17/04/2019 | 213.00p | 213.00p | 211.00p | 211.00p | 427955 |
| 16/04/2019 | 213.00p | 213.00p | 211.00p | 211.00p | 696735 |
| 15/04/2019 | 214.00p | 214.00p | 211.00p | 211.00p | 324160 |
| 12/04/2019 | 213.00p | 214.00p | 211.50p | 212.00p | 357264 |
| 11/04/2019 | 215.00p | 215.00p | 212.00p | 214.00p | 463018 |
| 10/04/2019 | 213.00p | 215.37p | 212.20p | 214.00p | 443458 |
| 09/04/2019 | 213.00p | 214.00p | 212.00p | 212.00p | 246427 |
| 08/04/2019 | 214.00p | 215.00p | 212.00p | 212.00p | 416109 |
| 05/04/2019 | 214.00p | 214.00p | 212.00p | 212.00p | 457633 |
| 04/04/2019 | 215.00p | 215.00p | 212.10p | 213.00p | 7267595 |
| 03/04/2019 | 212.00p | 216.00p | 211.00p | 215.00p | 419902 |
| 02/04/2019 | 214.00p | 215.00p | 212.00p | 215.00p | 312536 |
| 01/04/2019 | 214.00p | 215.00p | 212.00p | 212.00p | 255712 |
| 29/03/2019 | 213.00p | 215.00p | 211.98p | 215.00p | 267973 |
| 28/03/2019 | 211.00p | 213.19p | 210.00p | 213.00p | 338567 |
| 27/03/2019 | 211.00p | 212.37p | 210.15p | 212.00p | 304649 |
| 26/03/2019 | 212.00p | 212.97p | 210.00p | 211.00p | 476921 |
| 25/03/2019 | 212.00p | 213.00p | 210.00p | 213.00p | 341234 |
| 22/03/2019 | 212.00p | 212.63p | 210.50p | 212.00p | 419548 |
| 21/03/2019 | 211.00p | 212.91p | 208.00p | 212.00p | 433229 |
| 20/03/2019 | 210.00p | 210.36p | 208.00p | 208.00p | 528847 |
| 19/03/2019 | 208.00p | 209.00p | 206.54p | 208.00p | 1607333 |
| 18/03/2019 | 209.00p | 210.00p | 206.00p | 207.00p | 483731 |
| 15/03/2019 | 209.00p | 210.00p | 207.00p | 208.00p | 247061 |
| 14/03/2019 | 210.00p | 210.00p | 207.00p | 207.00p | 301384 |
| 13/03/2019 | 206.00p | 208.00p | 206.00p | 208.00p | 587380 |
| 12/03/2019 | 208.00p | 208.97p | 206.22p | 207.00p | 1691833 |
| 11/03/2019 | 207.00p | 209.25p | 206.00p | 206.00p | 260253 |
| 08/03/2019 | 209.00p | 209.51p | 207.13p | 209.00p | 166509 |
| 07/03/2019 | 210.00p | 211.00p | 209.00p | 209.00p | 118634 |
| 06/03/2019 | 212.00p | 212.49p | 210.00p | 211.00p | 180777 |
| 05/03/2019 | 211.00p | 212.00p | 210.79p | 212.00p | 668450 |
| 04/03/2019 | 213.00p | 213.00p | 210.52p | 211.00p | 470475 |
| 01/03/2019 | 212.00p | 213.00p | 210.00p | 213.00p | 217394 |
| 28/02/2019 | 213.00p | 213.00p | 209.00p | 209.00p | 350604 |
| 27/02/2019 | 213.00p | 215.37p | 208.50p | 211.00p | 341846 |
| 26/02/2019 | 213.00p | 213.00p | 209.00p | 213.00p | 312948 |
| 25/02/2019 | 210.00p | 213.00p | 202.00p | 213.00p | 784784 |
| 22/02/2019 | 211.00p | 211.28p | 210.00p | 211.00p | 270202 |
| 21/02/2019 | 213.00p | 213.77p | 211.00p | 211.50p | 463537 |
| 20/02/2019 | 217.00p | 217.00p | 213.00p | 214.00p | 278631 |
| 19/02/2019 | 218.00p | 218.00p | 215.43p | 216.00p | 185810 |
| 18/02/2019 | 215.00p | 216.84p | 215.00p | 215.00p | 157409 |
| 15/02/2019 | 215.00p | 217.67p | 213.00p | 216.50p | 345530 |
| 14/02/2019 | 218.00p | 218.00p | 215.00p | 215.00p | 212811 |
| 13/02/2019 | 218.00p | 218.00p | 215.00p | 215.00p | 302361 |
| 12/02/2019 | 217.00p | 217.00p | 214.54p | 216.00p | 243946 |
| 11/02/2019 | 213.00p | 215.00p | 213.00p | 214.00p | 1065978 |
| 08/02/2019 | 213.00p | 215.00p | 213.00p | 213.00p | 198209 |
| 07/02/2019 | 218.00p | 218.00p | 213.00p | 213.00p | 167179 |
| 06/02/2019 | 217.00p | 217.32p | 215.00p | 215.00p | 207260 |
| 05/02/2019 | 216.00p | 217.00p | 216.00p | 216.00p | 185147 |
| 04/02/2019 | 217.00p | 217.00p | 214.25p | 215.00p | 242108 |
| 01/02/2019 | 216.00p | 217.00p | 213.00p | 213.00p | 332546 |
| 31/01/2019 | 212.00p | 216.00p | 210.25p | 213.00p | 253038 |
| 30/01/2019 | 209.00p | 213.00p | 209.00p | 210.00p | 147046 |
| 29/01/2019 | 211.00p | 212.00p | 209.00p | 211.00p | 143749 |
| 28/01/2019 | 209.00p | 209.50p | 209.00p | 209.00p | 331585 |
| 25/01/2019 | 214.00p | 214.00p | 210.00p | 210.00p | 168620 |
| 24/01/2019 | 216.00p | 216.00p | 212.00p | 212.00p | 258543 |
| 23/01/2019 | 217.00p | 217.00p | 214.00p | 214.00p | 193256 |
| 22/01/2019 | 218.00p | 219.00p | 215.00p | 215.00p | 357854 |
| 21/01/2019 | 214.00p | 218.00p | 214.00p | 217.00p | 133082 |
| 18/01/2019 | 212.00p | 216.00p | 212.00p | 216.00p | 173330 |
| 17/01/2019 | 213.00p | 214.30p | 212.00p | 212.00p | 222025 |
| 16/01/2019 | 215.00p | 216.56p | 211.00p | 211.00p | 203823 |
| 15/01/2019 | 218.00p | 218.00p | 214.00p | 214.00p | 176755 |
| 14/01/2019 | 217.00p | 217.00p | 215.00p | 215.00p | 186331 |
| 11/01/2019 | 216.00p | 218.50p | 215.00p | 215.00p | 202703 |
| 10/01/2019 | 215.00p | 216.50p | 211.48p | 215.00p | 257840 |
| 09/01/2019 | 213.00p | 215.97p | 211.77p | 214.00p | 226659 |
| 08/01/2019 | 205.00p | 211.59p | 205.00p | 211.50p | 314669 |
| 07/01/2019 | 209.00p | 209.70p | 204.00p | 204.00p | 517182 |
| 04/01/2019 | 207.00p | 209.00p | 206.00p | 209.00p | 641114 |
| 03/01/2019 | 208.00p | 208.56p | 206.57p | 207.00p | 263246 |
| 02/01/2019 | 206.00p | 210.00p | 205.00p | 209.00p | 268012 |
| 31/12/2018 | 208.00p | 209.29p | 207.00p | 208.00p | 133204 |
| 28/12/2018 | 211.00p | 211.00p | 208.13p | 209.00p | 260156 |
| 27/12/2018 | 210.00p | 213.97p | 208.00p | 208.00p | 126737 |
| 24/12/2018 | 214.00p | 214.90p | 211.00p | 211.00p | 108730 |
| 21/12/2018 | 215.00p | 218.00p | 214.00p | 216.00p | 198922 |
| 20/12/2018 | 219.00p | 219.00p | 215.00p | 218.00p | 117930 |
| 19/12/2018 | 218.00p | 221.00p | 218.00p | 221.00p | 154213 |
| 18/12/2018 | 219.00p | 221.00p | 218.00p | 221.00p | 87977 |
| 17/12/2018 | 223.00p | 223.00p | 219.00p | 221.00p | 350565 |
| 14/12/2018 | 222.00p | 223.00p | 219.00p | 223.00p | 59506 |
| 13/12/2018 | 221.00p | 223.00p | 218.92p | 221.50p | 173525 |
| 12/12/2018 | 220.00p | 221.00p | 217.24p | 221.00p | 135837 |
| 11/12/2018 | 215.00p | 219.00p | 214.13p | 218.50p | 266306 |
| 10/12/2018 | 218.00p | 219.00p | 211.00p | 213.00p | 400986 |
| 07/12/2018 | 222.00p | 224.00p | 219.00p | 220.50p | 99932 |
| 06/12/2018 | 219.00p | 222.00p | 218.04p | 219.00p | 68813 |
| 05/12/2018 | 219.00p | 222.00p | 219.00p | 222.00p | 85386 |
| 04/12/2018 | 220.00p | 223.00p | 219.00p | 222.00p | 210676 |
| 03/12/2018 | 224.00p | 225.00p | 221.00p | 221.50p | 151478 |
*Close Price adjusted for both dividends and splits