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You are here: DERWENT LONDON ORD 5P DLN Fundamentals

DERWENT LONDON ORD 5P (DLN) Fundamentals

Code DLN
Shares in Issue (M) 112.29
Address 25 Saville Row,
London W1S 2ER
ISIN GB0002652740
Member of FTSE 250
Web Site www.derwentvalley.co.uk
Telephone no (0207) 659 3000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
DERWENT LONDON n/a
233
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
31/12/2010
GBP
 
 
101.16
 113.00
391.10
352.80
352.80
 
 
27.80
315.80
 
1448.80
-27.70
 
339.68
337.47
29.00
 
 
30/06/2010
 
57.40 
214.10
213.20
 
206.00
204.65
 
 
 
7.00p
29/09/2010
01/10/2010
05/11/2010
 
  
 
 
 
 
  
 
 
 
 
16.20p
18/05/2011
20/05/2011
16/06/2011
31/12/2009
GBP
 
 
100.80
 114.80
-2.00
-34.90
-25.50
 
 
24.30
-51.10
 
1127.20
-5.50
 
-26.59
-26.59
6.52
 
 
30/06/2009
 
63.10 
-223.30
-211.20
 
-206.13
-206.13
 
 
 
6.52p
30/09/2009
02/10/2009
06/11/2009
 
  
 
 
 
 
  
 
 
 
 
15.08p
19/05/2010
21/05/2010
17/06/2010
31/12/2008
GBP
 
 
100.76
 95.50
-522.10
-606.50
-597.20
 
 
23.30
-609.70
 
1179.60
-87.30
 
-581.99
-581.99
9.50
 
 
30/06/2008
 
57.50 
-144.70
-142.50
 
-138.42
-138.42
 
 
 
3.15p
01/10/2008
03/10/2008
10/11/2008
 
  
 
 
 
 
  
 
 
 
 
6.35p
20/05/2009
22/05/2009
19/06/2009
31/12/2007
GBP
 
 
96.47
 103.80
-46.30
-99.80
100.90
 
 
13.20
83.80
 
1782.00
-160.40
 
100.55
100.11
17.50
 
 
30/06/2007
 
50.50 
-76.30
147.70
 
158.44
157.48
 
 
 
7.50p
03/10/2007
05/10/2007
09/11/2007
 
  
 
 
 
 
  
 
 
 
 
10.00p
21/05/2008
23/05/2008
19/06/2008
31/12/2006
GBP
 
 
53.57
 58.00
274.10
242.80
182.20
 
 
7.50
174.70
 
783.40
6.00
 
340.13
337.21
14.75
 
 
30/06/2006
 
26.10 
122.60
92.20
 
172.42
170.98
 
 
 
4.23p
11/10/2006
13/10/2006
06/11/2006
 
10.53p
24/01/2007
26/01/2007
23/02/2007
 
  
 
 
 
 
  
 
 
 
31/12/2005
GBP
 
 
53.38
 49.50
171.50
150.40
116.70
 
 
6.80
109.90
 
606.20
1.20
 
218.63
216.81
13.65
 
 
30/06/2005
 
24.80 
61.50
48.40
 
90.71
89.94
 
 
 
3.93p
12/10/2005
14/10/2005
07/11/2005
 
  
 
 
 
 
  
 
 
 
 
9.73p
10/05/2006
12/05/2006
05/06/2006
31/12/2004
GBP
 
 
53.20
 52.10
112.20
91.10
72.60
 
 
6.20
66.40
 
495.50
-26.50
 
136.64
135.76
12.50
 
 
30/06/2004
 
25.00 
30.20
27.20
 
51.15
50.92
 
 
 
3.60p
13/10/2004
15/10/2004
01/11/2004
 
  
 
 
 
 
  
 
 
 
 
8.90p
11/05/2005
13/05/2005
06/06/2005
31/12/2003
GBP
 
 
53.17
 47.90
33.90
17.10
14.80
 
 
6.10
8.70
 
477.60
-45.00
 
27.69
27.63
11.40
 
 
30/06/2003
 
23.80 
9.50
8.30
 
15.69
15.67
 
 
 
3.30p
15/10/2003
17/10/2003
03/11/2003
 
  
 
 
 
 
  
 
 
 
 
8.10p
12/05/2004
14/05/2004
09/06/2004

 

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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