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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
31/12/2022
GBP
 
 
58.62
 455.88
64.05
64.05
48.98
 
0.00
3.17
0.00
 
634.83
3026.36
 
83.60
81.60
84.00
 
 
30/06/2022
 
231.94 
32.61
24.99
 
42.70
41.60
 
 
 
28.00p
01/09/2022
02/09/2022
04/10/2022
 
  
 
 
 
 
56.00p
20/04/2023
21/04/2023
09/05/2023
31/12/2021
GBP
 
 
56.33
 435.93
95.04
95.04
75.23
 
0.00
3.10
0.00
 
623.28
2824.05
 
133.50
129.30
81.00
 
 
30/06/2021
 
213.54 
48.80
37.96
 
69.90
67.00
 
 
 
27.00p
02/09/2021
03/09/2021
05/10/2021
 
  
 
 
 
 
54.00p
21/04/2022
22/04/2022
10/05/2022
31/12/2020
GBP
 
 
53.72
 366.09
43.78
43.78
26.65
 
0.00
2.87
0.00
 
513.83
3076.43
 
49.60
47.60
72.00
 
 
30/06/2020
 
179.05 
27.28
19.42
 
36.10
34.70
 
 
 
25.00p
03/09/2020
04/09/2020
06/10/2020
 
  
 
 
 
 
47.00p
22/04/2021
23/04/2021
11/05/2021
31/12/2019
GBP
 
 
53.57
 348.07
39.65
39.65
26.92
 
0.00
2.82
0.00
 
485.39
3053.38
 
50.30
48.70
70.00
 
 
30/06/2019
 
172.73 
19.98
13.76
 
25.80
25.00
 
 
 
25.00p
05/09/2019
06/09/2019
01/10/2019
 
  
 
 
 
 
45.00p
23/04/2020
24/04/2020
12/05/2020
31/12/2018
GBP
 
 
52.05
 311.96
61.31
61.31
46.17
 
0.00
2.76
0.00
 
464.14
2612.16
 
88.70
86.20
66.00
 
 
30/06/2018
 
153.19 
43.68
34.75
 
68.30
67.60
 
 
 
24.00p
06/09/2018
07/09/2018
02/10/2018
 
  
 
 
 
 
42.00p
18/04/2019
23/04/2019
14/05/2019
31/12/2017
GBP
 
 
50.49
 291.57
58.90
58.90
46.83
 
0.00
2.57
0.00
 
363.28
2551.36
 
92.70
91.90
61.00
 
 
30/06/2017
 
147.90 
26.59
20.97
 
41.60
41.30
 
 
 
22.00p
07/09/2017
08/09/2017
03/10/2017
 
  
 
 
 
 
39.00p
19/04/2018
20/04/2018
14/05/2018
31/12/2016
GBP
 
 
48.36
 251.28
50.13
50.13
38.16
 
0.00
2.54
0.00
 
324.81
2209.63
 
78.90
78.20
57.00
 
 
30/06/2016
 
120.20 
22.83
17.05
 
35.70
35.40
 
 
 
21.00p
08/09/2016
09/09/2016
05/10/2016
 
  
 
 
 
 
36.00p
20/04/2017
21/04/2017
16/05/2017
31/12/2015
GBP
 
 
47.61
 230.06
56.63
58.63
46.37
 
0.00
2.41
0.00
 
300.19
1647.73
 
97.40
96.60
55.00
 
 
30/06/2015
 
116.83 
31.77
25.29
 
53.20
52.80
 
 
 
21.00p
10/09/2015
11/09/2015
07/10/2015
 
  
 
 
 
 
34.00p
28/04/2016
29/04/2016
23/05/2016

 

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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