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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
468
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
31/07/2024
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/01/2024
 
470.80 
93.80
68.80
 
46.00
46.00
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/07/2023
GBP
 
 
149.40
 932.60
113.50
112.00
81.10
 
0.00
38.00
0.00
 
1644.90
12603.80
 
54.30
54.20
67.50
 
 
31/01/2023
 
474.30 
11.70
8.40
 
5.60
5.60
 
 
 
22.50p
23/03/2023
24/03/2023
26/04/2023
 
  
 
 
 
 
44.00p
13/10/2022
14/10/2022
22/11/2022
31/07/2022
GBP
 
 
149.60
 936.10
234.80
232.80
165.20
 
0.00
38.00
0.00
 
1657.50
11767.90
 
110.40
109.90
66.00
 
 
31/01/2022
 
471.60 
128.90
95.10
 
63.50
63.00
 
 
 
22.00p
24/03/2022
25/03/2022
27/04/2022
 
  
 
 
 
 
  
 
 
 
31/07/2021
GBP
 
 
149.90
 952.60
270.70
265.20
202.10
 
-1.00
38.00
0.00
 
1570.30
11171.70
 
134.80
133.60
60.00
 
 
31/01/2021
 
474.00 
127.00
94.80
 
63.20
62.80
 
 
 
18.00p
25/03/2021
26/03/2021
28/04/2021
 
  
 
 
 
 
42.00p
14/10/2021
15/10/2021
23/11/2021
31/07/2020
GBP
 
 
150.40
 866.10
144.00
140.90
109.50
 
-1.00
0.00
0.00
 
1450.60
10237.50
 
72.80
72.50
40.00
 
 
31/01/2020
 
420.00 
124.10
94.50
 
63.00
62.70
 
 
 
  
 
 
 
 
  
 
 
 
 
40.00p
15/10/2020
16/10/2020
24/11/2020
31/07/2019
GBP
 
 
150.20
 816.40
264.70
264.70
201.60
 
-1.00
38.00
-0.20
 
1407.40
9821.50
 
133.50
132.50
66.00
 
 
31/01/2019
 
407.40 
135.60
103.50
 
68.10
67.50
 
 
 
22.00p
21/03/2019
22/03/2019
24/04/2019
 
  
 
 
 
 
44.00p
10/10/2019
11/10/2019
26/11/2019
31/07/2018
GBP
 
 
150.20
 805.80
278.60
271.20
202.30
 
-0.80
38.00
0.00
 
1349.50
9526.00
 
134.70
133.80
63.00
 
 
31/01/2018
 
405.50 
138.60
104.00
 
69.20
68.70
 
 
 
21.00p
22/03/2018
23/03/2018
25/04/2018
 
  
 
 
 
 
42.00p
11/10/2018
12/10/2018
20/11/2018
31/07/2017
GBP
 
 
149.00
 765.60
264.80
258.60
191.20
 
-0.50
38.00
0.00
 
1236.50
8657.70
 
128.30
127.60
60.00
 
 
31/01/2017
 
378.30 
131.40
96.80
 
65.10
64.90
 
 
 
20.00p
23/03/2017
24/03/2017
26/04/2017
 
  
 
 
 
 
40.00p
12/10/2017
13/10/2017
21/11/2017

 

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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