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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
31/12/2005
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
31/12/2002
GBP
 
 
38.14
 79.83
14.55
15.33
9.11
 
 
10.45
-1.34
 
100.43
478.99
 
23.90
23.83
26.00
 
 
30/06/2002
 
42.07 
10.15
7.02
 
18.96
18.89
 
 
 
10.00p
11/09/2002
13/09/2002
09/10/2002
 
  
 
 
 
 
16.00p
09/04/2003
11/04/2003
13/05/2003
31/12/2001
GBP
 
 
36.13
 78.67
18.26
18.64
12.15
 
 
9.42
2.72
 
77.45
485.30
 
33.62
33.37
26.00
 
 
30/06/2001
 
39.13 
10.70
7.66
 
21.26
21.06
 
 
 
10.00p
12/09/2001
14/09/2001
12/10/2001
 
  
 
 
 
 
16.00p
10/04/2002
12/04/2002
14/05/2002
31/12/2000
GBP
 
 
35.56
  
25.11
25.17
16.87
 
 
8.99
7.88
 
70.68
 
 
47.45
46.39
25.00
 
 
30/06/2000
 
37.09 
13.62
9.22
 
26.16
25.67
 
 
 
10.00p
18/09/2000
22/09/2000
10/10/2000
 
  
 
 
 
 
15.00p
11/04/2001
17/04/2001
15/05/2001
31/12/1999
GBP
 
 
34.48
 71.90
22.45
22.45
15.53
 
 
7.65
7.88
 
51.44
33.48
 
45.04
43.93
22.00
 
 
30/06/1999
 
36.31 
11.25
7.71
 
22.47
22.21
 
 
 
8.00p
20/09/1999
24/09/1999
12/10/1999
 
  
 
 
 
 
14.00p
10/04/2000
14/04/2000
17/05/2000
31/12/1998
GBP
 
 
31.09
 61.98
17.99
17.99
12.22
 
 
6.30
5.92
 
40.41
25.90
 
39.31
36.97
19.00
 
 
30/06/1998
 
30.52 
9.06
6.11
 
20.25
19.37
 
 
 
7.00p
21/09/1998
25/09/1998
12/10/1998
 
  
 
 
 
 
12.00p
12/04/1999
16/04/1999
14/05/1999

 

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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