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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
31/12/2016
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
31/12/2014
GBP
 
 
46.97
 187.51
45.66
45.66
35.64
 
 
23.79
11.84
 
270.73
 
 
75.90
75.30
52.00
 
 
30/06/2014
 
104.05 
30.92
24.02
 
51.60
51.20
 
 
 
19.00p
10/09/2014
12/09/2014
08/10/2014
 
  
 
 
 
 
33.00p
23/04/2015
24/04/2015
19/05/2015
31/12/2013
GBP
 
 
45.67
 176.41
44.20
44.20
34.75
 
 
22.10
12.66
 
251.00
1108.68
 
76.10
75.60
49.00
 
 
30/06/2013
 
88.10 
23.22
17.61
 
38.60
38.40
 
 
 
18.00p
11/09/2013
13/09/2013
09/10/2013
 
  
 
 
 
 
31.00p
23/04/2014
25/04/2014
19/05/2014
31/12/2012
GBP
 
 
43.60
 155.58
38.81
38.50
28.98
 
 
20.07
8.91
 
229.49
1025.17
 
66.50
65.90
47.00
 
 
30/06/2012
 
77.73 
19.78
14.95
 
34.60
34.30
 
 
 
17.00p
12/09/2012
14/09/2012
03/10/2012
 
  
 
 
 
 
30.00p
24/04/2013
26/04/2013
16/05/2013
31/12/2011
GBP
 
 
43.03
 144.45
39.15
39.15
28.71
 
 
19.49
9.22
 
190.65
1077.20
 
66.72
65.90
46.00
 
 
30/06/2011
 
73.54 
20.55
14.75
 
34.28
33.76
 
 
 
17.00p
14/09/2011
16/09/2011
05/10/2011
 
  
 
 
 
 
29.00p
25/04/2012
27/04/2012
17/05/2012
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

 

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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