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You are here: RATHBONES GROUP ORD 5P RAT Fundamentals

RATHBONES GROUP ORD 5P (RAT) Fundamentals

Code RAT
Shares in Issue (M) 91.87
Address 159 New Bond Street,
London,
W1Y 9PA
ISIN GB0002148343
Member of FTSE 250, SmallCap
Web Site www.rathbones.com
Telephone no (020) 7399 0000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
RATHBONES GROUP n/a
234
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
 
Final
XD Date
Record Date
Pay Date
31/12/2010
GBP
 
 
43.31
 127.18
30.08
30.08
21.55
 
 
18.17
3.39
 
185.37
927.80
 
49.76
49.35
44.00
 
 
30/06/2010
 
62.03 
15.76
11.03
 
25.48
25.35
 
 
 
16.00p
15/09/2010
17/09/2010
06/10/2010
 
  
 
 
 
 
28.00p
01/05/2011
03/05/2011
18/05/2011
31/12/2009
GBP
 
 
43.09
 116.76
116.76
29.47
20.20
 
 
18.07
1.56
 
182.49
947.84
 
45.55
45.53
42.00
 
 
30/06/2009
 
58.76 
14.20
9.86
 
22.95
22.85
 
 
 
16.00p
16/09/2009
18/09/2009
07/10/2009
 
  
 
 
 
 
26.00p
03/03/2010
05/03/2010
31/03/2010
31/12/2008
GBP
 
 
42.75
 131.17
131.17
42.31
28.89
 
 
17.50
1.50
 
184.63
1232.92
 
44.45
44.09
42.00
 
 
30/06/2008
 
67.94 
23.90
13.73
 
32.15
31.92
 
 
 
16.00p
17/09/2008
19/09/2008
08/10/2008
 
  
 
 
 
 
26.00p
15/04/2009
17/04/2009
13/05/2009
31/12/2007
GBP
 
 
42.54
 134.48
134.48
47.30
33.09
 
 
15.91
21.47
 
184.75
1129.23
 
77.79
76.54
41.00
 
 
30/06/2007
 
67.93 
23.39
16.99
 
44.40
43.64
 
 
 
16.00p
19/09/2007
21/09/2007
10/10/2007
 
  
 
 
 
 
25.00p
16/04/2008
18/04/2008
14/05/2008
31/12/2006
GBP
 
 
41.95
 133.69
 
44.72
32.14
 
 
13.45
18.69
 
159.15
819.59
 
76.62
74.71
35.00
 
 
30/06/2006
 
  
22.33
16.09
 
38.59
37.54
 
 
 
13.50p
20/09/2006
22/09/2006
13/10/2006
 
  
 
 
 
 
21.50p
11/04/2007
13/04/2007
10/05/2007
31/12/2005
GBP
 
 
41.05
 113.19
 
35.30
24.68
 
 
11.66
13.02
 
130.42
623.27
 
60.13
58.84
30.00
 
 
30/06/2005
 
  
14.68
10.43
 
25.46
25.16
 
 
 
11.50p
21/09/2005
23/09/2005
14/10/2005
 
  
 
 
 
 
18.50p
16/04/2006
18/04/2006
11/05/2006
31/12/2004
GBP
 
 
40.73
  
95.53
28.49
19.95
 
 
10.78
9.17
 
117.44
531.31
 
48.99
48.07
27.50
 
 
30/06/2004
 
47.26 
13.26
9.47
 
23.28
23.06
 
 
 
10.50p
22/09/2004
24/09/2004
15/10/2004
 
  
 
 
 
 
17.00p
13/04/2005
15/04/2005
12/05/2005
31/12/2003
GBP
 
 
39.75
 81.78
14.17
15.25
9.57
 
 
10.52
-0.96
 
105.90
451.24
 
24.07
23.86
26.00
 
 
30/06/2003
 
40.05 
7.33
4.46
 
11.31
11.16
 
 
 
10.00p
17/09/2003
19/09/2003
15/10/2003
 
  
 
 
 
 
16.00p
14/04/2004
16/04/2004
13/05/2004

 

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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