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RAT RATHBONE BROTHERS PLC ORD 5P




Currently, only order book trades are included in the summary statistics, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.

Last 5 Trades and Prices And Trades are now available. All data is delayed by at least 15 minutes. Off order book trades will be refreshed every 30 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com


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Further information on intra-day off-book trade file

The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:

Instrument information (found in the Company and Trading information section)

ColumnField
A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
D.ISIN: ISIN Code
E.CURRENCYCODE: Currency of denomination
F.MARKETSEGMENTCODE: Segment
G.MARKETSECTOR CODE: Sector

Trade information (found in the Last 5 Trades table/ Prices and Trades tab)

ColumnField
H.PUBLICATIONDATETIME: Time of trade (today)
I.TRADEPRICE: Price
J.TRADESIZE: Volume
K.TRADETYPEIND: Type
L.STATUS: Blank = New trade; C = Cancelled Trade

This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.

For further information please contact us on lse-website@lseg.com

Price (GBX) 2,629.00 Var % (+/-) +0.15% (Up +4.00)
High 2,640.00 Low 2,620.00
Volume (order book) 62,890 Last close 2,629.00 on 21-Jul-2017
Volume (off-book) 5,347
Bid 2,619.00 Offer 2,625.00
Trading status Market Close Special conditions NONE
As at 22-Jul-2017 21:53:23 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades (order book)
Time/Date Price Volume Trade value Type
16:35:09  21-Jul-17 2,629.00 16,223 426,502.67 UT
16:29:56  21-Jul-17 2,622.00 6 157.32 AT
16:29:55  21-Jul-17 2,621.00 115 3,014.15 AT
16:29:50  21-Jul-17 2,625.00 13 341.25 AT
16:29:50  21-Jul-17 2,622.00 62 1,625.64 AT

Last 5 trades (off-book) @ 19:14:03
Time/Date Price Volume Trade value Type
17:50:40 2,629.00 2,137 56,181.73 NK
17:03:00 2,629.08 104 2,734.24 NT
17:01:59 2,630.10 162 4,260.76 NT
17:01:25 2,631.54 815 21,447.05 NT
16:51:20 2,629.13 15 394.37 NT
All data delayed by at least 15 minutes.  Off order book trades will be refreshed every 30 minutes.



Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   38.50 44.20 45.71 58.63 50.13
EPS  77.40p 86.70p 102.40p 117.00p 122.10p
PE  16.78 18.62 19.98 18.80 16.24
PEG  -9.53 1.55 1.10 1.32 3.72
EPS Growth  -1.76% 12.02% 18.11% 14.26% 4.36%
Dividend Cover  1.68 1.81 2.05 2.17 2.22
Dividend Yield  3.54% 2.97% 2.44% 2.45% 2.77%



Company Information
Updated Monthly
Company address 8 Finsbury Circus, London, EC2M 7AZ, United Kingdom
Company website http://www.rathbones.co...
Market cap(in millions)* £ 1,332.25
Listing/Admission to trading 08 Jun 1992
Trading service SETS
Market Main Market
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
22-Jul-17
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 200
SEDOL 0214834
ISIN number GB0002148343



RATHBONE BROS share price (RAT)