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RAT RATHBONE BROTHERS PLC ORD 5P



Price (GBX) 2,170.00 Var % (+/-) -1.50% (Down -33.00)
High 2,192.00 Low 2,160.00
Volume 25,777 Last close 2,170.00 on 02-Sep-2015
Bid 2,170.00 Offer 2,177.00
Trading status Market Close Special conditions NONE
As at 03-Sep-2015 00:36:08 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:21  02-Sep-15 2,170.00 44 954.80 AT
16:35:16  02-Sep-15 2,170.00 44 954.80 AT
16:35:06  02-Sep-15 2,170.00 4,476 97,129.20 UT
16:29:55  02-Sep-15 2,170.00 37 802.90 AT
16:29:51  02-Sep-15 2,170.00 87 1,887.90 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   30.08 39.15 38.50 44.20 45.66
EPS  63.76p 78.79p 77.40p 86.70p 102.40p
PE  17.16 13.45 16.78 18.62 19.98
PEG  0.79 0.57 -9.53 1.55 1.10
EPS Growth  21.77% 23.57% -1.76% 12.02% 18.11%
Dividend Cover  1.52 1.75 1.68 1.81 2.05
Dividend Yield  3.84% 4.25% 3.54% 2.97% 2.44%


Company Information
Updated Monthly
Company address 1 Curzon Street, London, W1J 5FB, United Kingdom
Company website http://www.rathbones.co...
Market cap(in millions)* £ 1,033.24
Listing/Admission to trading 08 Jun 1992
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Sep-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Financial Services
FTSE sub-sector Asset Managers
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 300
SEDOL 0214834
ISIN number GB0002148343



RATHBONE BROS share - price