PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
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
31/07/2008
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
31/07/2007
GBP
 
 
147.10
 606.80
606.80
190.20
136.70
 
 
49.30
83.60
 
752.60
 
 
90.40
89.80
37.00
 
 
31/01/2007
 
283.90 
97.79
70.68
 
46.80
46.70
 
 
 
12.00p
14/03/2007
16/03/2007
18/04/2007
 
25.00p
03/10/2007
05/10/2007
06/11/2007
 
25.00p
03/10/2007
05/10/2007
06/11/2007
31/07/2006
GBP
 
 
146.59
 536.27
157.31
157.31
112.03
 
 
42.52
69.51
 
662.36
4651.90
 
74.10
73.80
32.50
 
 
31/01/2006
 
143.88 
76.51
54.42
 
36.00
35.90
 
 
 
10.50p
15/03/2006
17/03/2006
19/04/2006
 
  
 
 
 
 
22.00p
04/10/2006
06/10/2006
03/11/2006
31/07/2005
GBP
 
 
145.35
 280.83
 
111.76
74.61
 
 
39.24
35.37
 
578.38
 
 
49.80
49.60
28.50
 
 
31/01/2005
 
137.41 
64.17
45.73
 
30.80
30.70
 
 
 
9.50p
16/03/2005
18/03/2005
13/04/2005
 
  
 
 
 
 
19.00p
05/10/2005
07/10/2005
01/11/2005
31/07/2004
GBP
 
 
144.46
 240.35
 
101.34
67.42
 
 
38.48
26.73
 
509.26
 
 
45.10
45.00
27.00
 
 
31/01/2004
 
116.24 
53.36
36.56
 
24.60
24.50
 
 
 
9.00p
10/03/2004
12/03/2004
14/04/2004
 
  
 
 
 
 
18.00p
06/10/2004
08/10/2004
02/11/2004
31/07/2003
GBP
 
 
142.61
 219.95
 
77.80
52.47
 
 
37.32
13.63
 
342.31
41.48
 
35.70
35.50
26.00
 
 
31/01/2003
 
109.93 
36.17
24.79
 
16.90
16.90
 
 
 
9.00p
12/03/2003
14/03/2003
16/04/2003
 
  
 
 
 
 
17.00p
08/10/2003
10/10/2003
04/11/2003
31/07/2002
GBP
 
 
137.24
 198.89
 
68.42
46.58
 
 
36.41
7.92
 
471.92
 
 
32.30
32.00
26.00
 
 
31/01/2002
 
100.49 
34.07
23.01
 
16.10
16.00
 
 
 
9.00p
13/03/2002
15/03/2002
17/04/2002
 
  
 
 
 
 
17.00p
02/10/2002
04/10/2002
05/11/2002
31/07/2001
GBP
 
 
134.42
 208.98
 
89.50
60.86
 
 
35.05
24.06
 
407.89
 
 
44.00
43.60
26.00
 
 
31/01/2001
 
157.83 
56.10
38.29
 
27.50
27.30
 
 
 
9.00p
14/03/2001
16/03/2001
18/04/2001
 
  
 
 
 
 
17.00p
03/10/2001
05/10/2001
06/11/2001

 

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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close