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Rathbones Group PLC (RAT)
ORD 5POpen
1500p
Previous close
1524p
Trade high
1550p
Volume
130,409
Year high
2,050.00p
Year low
1,436.00p
Dividend yield
7.81%
Market capitalisation
£1.67 bn
P/E ratio
20.93
ISIN
GB0002148343
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 20/09/2023 | 19/04/2024 |
Ex-dividend date | 19/09/2023 | 18/04/2024 |
Payment date | 11/10/2023 | 14/05/2024 |
Amount | 34.00p | 24.00p |
Company profile
Rathbones Group PLC provides investment and wealth management services to private clients, charities, professional intermediaries, and trustees. The group also provides other banking, financial advisory, tax, legal, and trust services. Alongside investment management services, Rathbone provides unit trust and multi-asset fund products sold through intermediaries to the retail sector. Nearly all the funds under management fall under the investment management category, with private clients contributing the majority of a portion of assets. The company relies on a group of committees to oversee manager performance and ensure the investment process is appropriately resourced. To meet client needs, investment offerings cover a multitude of asset classes and risk levels.
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
28/03/2024 | 04:37:20 | 1548 | 31,127 | 481,845.96 |
28/03/2024 | 04:40:52 | 1548 | 4,237 | 65,588.76 |
28/03/2024 | 04:37:12 | 1548 | 14,279 | 221,038.92 |
28/03/2024 | 04:35:16 | 1548 | 88 | 1,362.24 |
28/03/2024 | 04:35:16 | 1548 | 73 | 1,130.04 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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