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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
31/12/2016
GBP
 
 
111.32
 193.70
88.70
54.50
53.60
 
67.10
5.60
0.00
 
3932.30
-44.10
 
52.73
52.59
52.36
 
 
30/06/2016
 
101.40 
98.50
97.50
 
88.55
86.50
 
 
 
11.09p
15/09/2016
16/09/2016
21/10/2016
 
  
 
 
 
 
52.00p
04/05/2017
05/05/2017
09/06/2017
 
31.96p
04/05/2017
05/05/2017
09/06/2017
31/12/2015
GBP
 
 
110.32
 204.90
808.80
779.50
777.20
 
72.90
5.60
0.00
 
3922.50
-56.70
 
694.53
668.73
43.40
 
 
30/06/2015
 
91.10 
405.00
403.30
 
362.70
348.02
 
 
 
  
 
 
 
 
  
 
 
 
 
10.08p
17/09/2015
18/09/2015
22/10/2015
 
24.64p
05/05/2016
06/06/2016
10/06/2016
31/12/2014
GBP
 
 
102.66
 180.50
805.00
753.70
749.80
 
63.50
5.10
0.00
 
3012.20
-190.10
 
718.60
647.78
39.65
 
 
30/06/2014
 
83.20 
371.40
369.10
 
355.84
320.77
 
 
 
4.35p
17/09/2014
19/09/2014
23/10/2014
 
  
 
 
 
 
17.88p
07/05/2015
08/05/2015
12/06/2015
 
5.65p
07/05/2015
08/05/2015
12/06/2015
31/12/2013
GBP
 
 
102.28
 124.30
486.70
467.90
465.50
 
 
31.10
425.50
 
2304.00
6.70
 
446.40
412.72
36.50
 
 
30/06/2013
 
77.80 
219.80
218.60
 
210.22
197.31
 
 
 
4.75p
18/09/2013
20/09/2013
24/10/2013
 
  
 
 
 
 
4.80p
18/09/2013
20/09/2013
24/10/2013
 
2.25p
07/05/2014
09/05/2014
13/06/2014
31/12/2012
GBP
 
 
101.86
 117.00
277.10
228.10
232.70
 
 
30.40
196.50
 
1860.40
-12.40
 
222.76
211.82
33.70
 
 
30/06/2012
 
63.20 
102.40
102.80
 
99.08
94.55
 
 
 
9.95p
26/09/2012
28/09/2012
01/11/2012
 
  
 
 
 
 
15.00p
08/05/2013
10/05/2013
14/06/2013
 
5.00p
08/05/2013
10/05/2013
14/06/2013
31/12/2011
GBP
 
 
101.38
 117.70
301.20
233.00
234.30
 
 
25.40
202.90
 
1662.70
79.70
 
225.20
217.67
31.35
 
 
30/06/2011
 
62.50 
173.30
173.80
 
167.26
164.68
 
 
 
7.56p
28/09/2011
30/09/2011
04/11/2011
 
  
 
 
 
 
14.48p
16/05/2012
18/05/2012
15/06/2012
 
3.80p
16/05/2012
18/05/2012
15/06/2012
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

 

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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