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RAT RATHBONE BROS PLC ORD 5P



Price (GBX) 2,205.00 Var % (+/-) +1.61% (Up +35.00)
High 2,205.00 Low 2,120.00
Volume 27,906 Last close 2,205.00 on 19-Aug-2019
Bid 2,200.00 Offer 2,205.00
Trading status Market Close Special conditions NONE
As at 20-Aug-2019 00:37:49 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:11:29 19-Aug-2019 2,205.00 GBX 2 44.10 Off-book TNCP XOFF
17:20:48 19-Aug-2019 2,205.00 GBX 52 1,146.60 Off-book TNCP XOFF
17:02:44 19-Aug-2019 2,204.90 GBX 1 22.05 Off-book TNCP XOFF
16:51:17 19-Aug-2019 2,193.88 GBX 350 7,678.58 Off-book TNCP XOFF
16:36:01 19-Aug-2019 2,205.00 GBX 2,800 61,740.00 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Revenue (£ m)   219.29 239.93 271.54 316.19 340.51
Pre-Tax (£ m)   45.66 58.63 50.13 58.90 61.31
EPS  75.90p 97.40p 78.90p 92.70p 88.70p
PE  26.96 22.59 25.13 27.95 26.40
PEG  -102.57 0.80 -1.31 -0.68 0.29
EPS Growth  -0.26% 28.33% -19.22% -41.17% 91.63%
Dividend Cover  1.46 1.77 1.38 1.52 1.34
Dividend Yield  2.54% 2.50% 2.87% 2.35% 2.82%


Company Information
Company website http://www.rathbones.co...
Company address 8 Finsbury Circus, London, EC2M 7AZ, United Kingdom
FTSE ICB sector Investment Banking and Brokerage Services
FTSE ICB subsector Asset Managers and Custodians
Company market cap, £m* 1,217.20
Admission date 08 Jun 1992
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 250,FTSE MID 250 (ex IT),FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0002148343
SEDOL 0214834
Exchange market size 750
Security market cap, £m 1,217.20
*The market capitalisation of the security reflects data from previous trading day.


RATHBONE BROS share price (RAT)