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United Kingdom

Rathbone Brothers PLC (RAT.L)

RAT.L on London Stock Exchange

2,400.00GBp
11:02am BST
Change (% chg)

25.00 (+1.05%)
Prev Close
2,375.00
Open
2,415.00
Day's High
2,415.00
Day's Low
2,375.00
Volume
7,123
Avg. Vol
37,155
52-wk High
2,600.00
52-wk Low
2,055.00

Latest Key Developments (Source: Significant Developments)

Rathbone Brothers H1 funds 49.2 bln stg
Wednesday, 24 Jul 2019 

July 24 (Reuters) - Rathbone Brothers PLC ::SAYS TOTAL FUNDS UNDER MANAGEMENT AND ADMINISTRATION REACHED A RECORD £49.2 BILLION AT 30 JUNE 2019, UP 11.6% FROM £44.1 BILLION AT 31 DECEMBER 2018.SAYS £42.5 BILLION IN INVESTMENT MANAGEMENT BUSINESS.SAYS TOTAL GROWTH IN FUNDS MANAGED BY INVESTMENT MANAGEMENT WAS £0.1 BILLION IN FIRST SIX MONTHS OF 2019.SAYS NET ORGANIC OUTFLOWS IN FIRST HALF OF YEAR TOTALLED £0.1 BILLION (30 JUNE 2018: NET INFLOWS OF £0.4 BILLION)..SAYS PROFIT BEFORE TAX FOR SIX MONTHS TO 30 JUNE 2019 OF £20.0 MILLION (2018: £43.7 MILLION) REFLECTED A NUMBER OF EXPECTED ITEMS, PRIMARILY IN RELATION TO ACQUISITION OF SPEIRS & JEFFREY.SAYS INCREASING OUR INTERIM DIVIDEND IN LINE WITH OUR PROGRESSIVE DIVIDEND POLICY BY 4.2% TO 25P.  Full Article

Rathbone Brothers Names Jennifer Mathias As Group Finance Director
Thursday, 4 Oct 2018 

Oct 4 (Reuters) - Rathbone Brothers PLC ::APPOINTMENT OF GROUP FINANCE DIRECTOR.JENNIFER MATHIAS HAS BEEN APPOINTED GROUP FINANCE DIRECTOR.JENNIFER WILL JOIN CO ON 1 APRIL 2019 AND WILL ALSO BE APPOINTED AS AN EXECUTIVE DIRECTOR TO RATHBONES BOARD.FOLLOWING JENNIFER'S APPOINTMENT, PAUL STOCKTON, CURRENT FINANCE DIRECTOR, WILL RESUME EXECUTIVE DIRECTOR ROLE FULL TIME.  Full Article

Rathbone Brothers H1 pretax up 64.3 pct
Wednesday, 25 Jul 2018 

July 25 (Reuters) - Rathbone Brothers PLC ::SAYS UNDERLYING PROFIT BEFORE TAX* INCREASED 11.5% FROM £43.3 MILLION TO £48.3 MILLION IN FIRST SIX MONTHS OF 2018.SAYS UNDERLYING PROFIT MARGIN REMAINED STRONG AT 31.5% COMPARED TO 30.4% IN 2017. UNDERLYING EARNINGS PER SHARE INCREASED 11.3% TO 76.1P (2017: 68.4P)..SAYS PROFIT BEFORE TAX FOR HALF YEAR INCREASED 64.3% FROM £26.6 MILLION TO £43.7 MILLION.SAYS THIS NOT ONLY REFLECTS OUR UNDERLYING PERFORMANCE BUT ALSO A NUMBER OF SIGNIFICANT NON-UNDERLYING ITEMS IN 2017, WHICH HAVE NOT RECURRED IN 2018.SAYS BOARD RECOMMENDS A 24.0P INTERIM DIVIDEND FOR 2018 (2017: 22.0P).SAYS TOTAL FUNDS UNDER MANAGEMENT AT 30 JUNE 2018 WERE £39.9 BILLION, UP 2.0%.SAYS TOTAL NET ORGANIC AND ACQUIRED GROWTH IN FUNDS MANAGED BY INVESTMENT MANAGEMENT WAS £0.5 BILLION IN FIRST SIX MONTHS OF 2018, REPRESENTING A NET ANNUAL GROWTH RATE OF 2.5%.SAYS FUNDS UNDER MANAGEMENT IN UNIT TRUSTS WERE £5.8 BILLION AT 30 JUNE 2018.  Full Article

BRIEF-Rathbone Brothers funds under management rise 14 pct in 2017
Thursday, 11 Jan 2018 

Repeats to add additional codes:REG-RATHBONE BROTHERS PLC : TRADING STATEMENT.‍TOTAL FUNDS UNDER MANAGEMENT AT 31 DECEMBER 2017 WERE £39.1 BILLION, UP 14.3% FROM £34.2 BILLION AT 31 DECEMBER 2016​.‍TOTAL NET INFLOWS ACROSS GROUP FOR YEAR WERE £2.1 BILLION (2016: £1.7 BILLION)​.‍FUNDS UNDER MANAGEMENT IN INVESTMENT MANAGEMENT WERE £33.8 BILLION AT 31 DECEMBER 2017, UP 11.9% FROM £30.2 BILLION AT 31 DECEMBER 2016​.‍TOTAL NET INFLOWS IN INVESTMENT MANAGEMENT (ORGANIC AND ACQUIRED) FOR Q4 WERE £290 MILLION (Q4 2016: £292 MILLION)​.‍TOTAL INVESTMENT MANAGEMENT INFLOWS FOR YEAR WAS £1.2 BILLION (2016: £1.2 BILLION)​.‍FUNDS MANAGED BY UNIT TRUSTS REACHED A RECORD £5.3 BILLION AT 31 DECEMBER 2017, UP 32.5% FROM £4.0 BILLION AT 31 DECEMBER 2016​.‍TOTAL NET FUND INFLOWS TOTALLED £272 MILLION IN Q4 OF 2017 (Q4 2016: £125 MILLION) AND WERE £883 MILLION FOR FULL YEAR (2016: £554 MILLION)​.‍TOTAL UNIT TRUST NET FUND INFLOWS TOTALLED £272 MILLION IN Q4 OF 2017 (Q4 2016: £125 MILLION) AND WERE £883 MILLION FOR FULL YEAR (2016: £554 MILLION)​.  Full Article

Rathbone Brothers funds under management rise 14 pct in 2017
Thursday, 11 Jan 2018 

Jan 11 (Reuters) - Rathbone Brothers Plc ::REG-RATHBONE BROTHERS PLC : TRADING STATEMENT.‍TOTAL FUNDS UNDER MANAGEMENT AT 31 DECEMBER 2017 WERE £39.1 BILLION, UP 14.3% FROM £34.2 BILLION AT 31 DECEMBER 2016​.‍TOTAL NET INFLOWS ACROSS GROUP FOR YEAR WERE £2.1 BILLION (2016: £1.7 BILLION)​.‍FUNDS UNDER MANAGEMENT IN INVESTMENT MANAGEMENT WERE £33.8 BILLION AT 31 DECEMBER 2017, UP 11.9% FROM £30.2 BILLION AT 31 DECEMBER 2016​.‍TOTAL NET INFLOWS IN INVESTMENT MANAGEMENT (ORGANIC AND ACQUIRED) FOR Q4 WERE £290 MILLION (Q4 2016: £292 MILLION)​.‍TOTAL INVESTMENT MANAGEMENT INFLOWS FOR YEAR WAS £1.2 BILLION (2016: £1.2 BILLION)​.‍FUNDS MANAGED BY UNIT TRUSTS REACHED A RECORD £5.3 BILLION AT 31 DECEMBER 2017, UP 32.5% FROM £4.0 BILLION AT 31 DECEMBER 2016​.‍TOTAL NET FUND INFLOWS TOTALLED £272 MILLION IN Q4 OF 2017 (Q4 2016: £125 MILLION) AND WERE £883 MILLION FOR FULL YEAR (2016: £554 MILLION)​.‍TOTAL UNIT TRUST NET FUND INFLOWS TOTALLED £272 MILLION IN Q4 OF 2017 (Q4 2016: £125 MILLION) AND WERE £883 MILLION FOR FULL YEAR (2016: £554 MILLION)​.  Full Article

Rathbone brothers funds under management up 2.5 pct in Q3
Wednesday, 18 Oct 2017 

LONDON, Oct 18 (Reuters) - Rathbone Brothers Plc :‍‍Rathbone Brothers plc total funds under management were £37.5 billion at 30 September 2017; up 2.5 pct from £36.6 billion at 30 June​.‍Total net growth of funds under management in investment management was £0.3 billion, representing a total net annualised growth rate of 3.5 percent (2016: 5.0 percent)​.‍Net operating income of £62.5 million in investment management for three months ended 30 september 2017 was 5.6 percent higher than £59.2 million for comparable period in 2016​.‍Funds under management in unit trusts at 30 september 2017 were £5.0 billion, up 8.7 percent from £4.6 billion at 30 june 2017.​.‍Net inflows for quarter were a record £342 million compared to £170 million a year ago.​.‍"in a quarter where investment markets remained relatively benign, our total funds under management grew 2.5 percent to £37.5 billion in three months to 30 September 2017," said Philip Howell, Chief Executive of Rathbone Brothers​."‍We are well positioned for future and will continue to pursue growth opportunities both organically and through acquisition, approaching each with discipline," said Howell​.  Full Article

Ex-divs to take 11.6 points off FTSE 100 on Sept. 5

LONDON, Sept 2 The following FTSE 100 companies will go ex-dividend on Thursday, after which investors will no longer qualify for the latest dividend payout. According to Reuters calculations at current market prices, the effect of the resulting adjustment to prices by market-makers would take 11.6 points off the index. RIC Name Dividend (GBp) Impact ADMIRAL GROUP 63 0.52 ANTOFAGASTA