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You are here: CLOSE BR.GRP. ORD 25P CBG Fundamentals

CLOSE BR.GRP. ORD 25P (CBG) Fundamentals

Code CBG
Shares in Issue (M) 150.49
Address 10 Crown Place,
London EC2A 4FT
ISIN GB0007668071
Member of FTSE 250
Web Site www.closebrothers.co.uk
Telephone no (0207) 426 4000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
Close Brothers Grp Ord 25P n/a
531
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
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/07/2015
GBP
 
 
148.10
 689.50
224.90
219.90
185.70
 
0.10
37.70
0.00
 
1009.80
7527.20
 
125.40
124.00
53.50
 
 
31/01/2015
 
330.40 
106.20
95.30
 
64.50
63.70
 
 
 
18.00p
19/03/2015
20/03/2015
22/04/2015
 
  
 
 
 
 
35.50p
15/10/2015
16/10/2015
24/11/2015
31/07/2014
GBP
 
 
147.60
 659.20
195.70
195.70
150.20
 
 
67.10
82.70
 
916.50
7248.90
 
101.50
100.00
49.00
 
 
31/01/2014
 
241.60 
94.80
72.40
 
49.20
48.50
 
 
 
16.50p
19/03/2014
21/03/2014
23/04/2014
 
  
 
 
 
 
32.50p
16/10/2014
17/10/2014
25/11/2014
31/07/2013
GBP
 
 
146.40
 582.90
166.50
163.10
120.50
 
 
61.50
57.90
 
836.80
6390.20
 
81.60
80.20
44.50
 
 
31/01/2013
 
222.80 
78.00
59.40
 
40.80
40.10
 
 
 
15.00p
20/03/2013
22/03/2013
24/04/2013
 
  
 
 
 
 
29.50p
16/10/2013
18/10/2013
26/11/2013
31/07/2012
GBP
 
 
145.40
 531.70
134.20
134.90
101.40
 
 
58.30
41.40
 
766.10
5912.70
 
68.60
67.50
41.50
 
 
31/01/2012
 
261.80 
66.80
50.50
 
34.80
34.30
 
 
 
14.00p
21/03/2012
23/03/2012
25/04/2012
 
  
 
 
 
 
27.50p
17/10/2012
19/10/2012
27/11/2012
31/07/2011
GBP
 
 
144.50
 548.50
131.20
78.50
43.40
 
 
56.10
-41.50
 
728.30
5605.60
 
10.10
9.90
40.00
 
 
31/01/2011
 
280.10 
58.30
14.60
 
10.10
0.00
 
 
 
13.50p
23/03/2011
25/03/2011
20/04/2011
 
  
 
 
 
 
26.50p
12/10/2011
14/10/2011
22/11/2011
31/07/2010
GBP
 
 
143.40
 531.70
531.70
99.30
66.50
 
 
55.50
10.40
 
751.90
5761.60
 
46.00
45.20
39.00
 
 
31/01/2010
 
261.80 
61.80
46.10
 
32.20
31.70
 
 
 
13.50p
24/03/2010
26/03/2010
22/04/2010
 
  
 
 
 
 
25.50p
06/10/2010
08/10/2010
19/11/2010
31/07/2009
GBP
 
 
141.90
 502.10
502.10
88.30
62.20
 
 
55.20
16.50
 
693.40
5623.80
 
50.50
50.00
39.00
 
 
31/01/2009
 
266.40 
41.50
24.70
 
17.40
17.20
 
 
 
13.50p
18/03/2009
20/03/2009
15/04/2009
 
  
 
 
 
 
25.50p
07/10/2009
09/10/2009
19/11/2009
31/07/2008
GBP
 
 
146.40
 509.20
452.70
118.40
86.30
 
 
92.70
-2.70
 
720.40
5346.40
 
61.50
60.70
39.00
 
 
31/01/2008
 
253.00 
69.80
48.60
 
31.40
31.10
 
 
 
13.50p
12/03/2008
14/03/2008
16/04/2008
 
  
 
 
 
 
25.50p
08/10/2008
10/10/2008
14/11/2008

 

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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