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You are here: BEAZLEY ORD 5P BEZ Fundamentals

BEAZLEY ORD 5P (BEZ) Fundamentals

Code BEZ
Shares in Issue (M) 638.94
Address Plantation Place South,
60 Great Tower Street,
London EC3R 5AD.
ISIN GB00BYQ0JC66
Member of FTSE 100, SmallCap
Web Site www.beazley.com
Telephone no (020) 7667 0623

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
Beazley Plc. Ord 5P n/a
263
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2022
USD
 
 
611.70
 3466.60
230.40
191.00
160.80
 
0.00
46.60
0.00
 
2573.50
14304.50
 
26.30
25.90
13.50
 
 
30/06/2022
 
1635.80 
22.30
13.90
 
2.30
2.30
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
13.50p
09/03/2023
10/03/2023
28/04/2023
31/12/2021
USD
 
 
606.00
 3346.30
408.10
369.20
308.70
 
0.00
42.90
0.00
 
2130.80
12076.40
 
50.90
50.30
12.90
 
 
30/06/2021
 
1484.70 
167.30
139.50
 
24.00
23.80
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
12.90p
17/02/2022
18/02/2022
30/03/2022
31/12/2020
USD
 
 
573.80
 2911.30
-10.20
-50.40
-46.10
 
0.00
42.90
0.00
 
1809.50
9938.50
 
-8.00
-8.00
0.00
 
 
30/06/2020
 
1329.20 
-13.80
-12.70
 
-2.20
-2.20
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2019
USD
 
 
525.10
 2636.50
295.40
267.70
234.10
 
0.00
38.10
0.00
 
1625.30
8315.10
 
44.60
44.00
12.30
 
 
30/06/2019
 
1302.40 
166.40
138.60
 
26.40
26.00
 
 
 
4.10p
01/08/2019
02/08/2019
29/08/2019
 
  
 
 
 
 
  
 
 
 
 
8.20p
27/02/2020
28/02/2020
30/03/2020
31/12/2018
USD
 
 
523.20
 2159.40
98.80
76.40
68.20
 
0.00
38.00
0.00
 
1466.90
7266.20
 
13.00
12.80
11.70
 
 
30/06/2018
 
1014.80 
57.50
47.60
 
9.10
8.90
 
 
 
3.90p
02/08/2018
03/08/2018
30/08/2018
 
  
 
 
 
 
  
 
 
 
 
7.80p
28/02/2019
01/03/2019
27/03/2019
31/12/2017
USD
 
 
533.60
 2043.20
190.10
168.00
130.00
 
0.00
37.80
0.00
 
1498.90
7125.50
 
25.00
24.50
11.10
 
 
30/06/2017
 
983.10 
158.70
131.70
 
25.30
24.60
 
 
 
3.70p
03/08/2017
04/08/2017
31/08/2017
 
  
 
 
 
 
  
 
 
 
 
7.40p
01/03/2018
02/03/2018
28/03/2018
31/12/2016
USD
 
 
516.30
 1894.00
308.40
293.20
251.00
 
0.00
37.70
0.00
 
1483.70
6642.80
 
48.60
47.30
10.50
 
 
30/06/2016
 
939.90 
150.20
128.80
 
25.10
24.30
 
 
 
3.50p
04/08/2016
05/08/2016
26/08/2016
 
  
 
 
 
 
10.00p
02/03/2017
03/03/2017
29/03/2017
 
7.00p
02/03/2017
03/03/2017
29/03/2017
31/12/2015
USD
 
 
510.40
 1787.20
299.30
284.00
249.00
 
0.00
41.60
0.00
 
1441.40
6406.60
 
48.80
47.20
9.90
 
 
30/06/2015
 
915.40 
154.50
133.00
 
26.10
25.20
 
 
 
3.30p
06/08/2015
07/08/2015
04/09/2015
 
  
 
 
 
 
18.40p
25/02/2016
26/02/2016
31/03/2016
 
6.60p
25/02/2016
26/02/2016
31/03/2016

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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