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Investor Relations

Rathbone Brothers Plc is a FTSE 250 company listed on the London Stock Exchange. Through its subsidiaries it is one of the UK’s leading providers of high-quality, personalised investment and wealth management services for private clients, charities and trustees.

We aim to provide easy and transparent access to shareholder information for our investors and other members of the investment community via this section of our website. We also produce an online version of our annual report and accounts which allows information to be accessed in a quick and flexible manner.

Financial Calendar

  • Event
    Date*
  • Trading update
    06.01.11
  • Results for 2010 announced
    17.02.11
  • Ex dividend date for final 2010 dividend
    27.04.11
  • Record date for final 2010 dividend
    03.05.11
  • Annual General Meeting and Interim Management Statement Q1 2011
    11.05.11
  • Final 2010 dividend paid
    18.05.11
  • Results for half year to 30 June 2011 announced
    27.07.11
  • Ex dividend date for 2011 interim dividend
    14.09.11
  • Record date for 2011 interim dividend
    16.09.11
  • 2011 interim dividend paid
    05.10.11
  • Interim Management Statement Q3 2011
    01.11.11
  • Event
    Date*
  • Trading update
    10.01.12
  • Results for 2011 announced
    21.02.12
  • Ex dividend date for final 2011 dividend
    25.04.12
  • Record date for final 2011 dividend
    27.04.12
  • Annual General Meeting and Interim Management Statement Q1 2012
    10.05.12
  • Final 2011 dividend paid
    17.05.12
  • Results for half year to 30 June 2012 announced
    26.07.12
  • Ex dividend date for interim 2012 dividend
    12.09.12
  • Record date for interim 2012 dividend
    14.09.12
  • Interim 2012 dividend paid
    03.10.12
  • Interim Management Statement Q3 2012
    24.10.12
  • Event
    Date*
  • Trading update
    10.01.13
  • Results for 2012 announced
    20.02.13
  • Ex dividend date for final 2012 dividend
    24.04.13
  • Record date for final 2012 dividend
    26.04.13
  • Annual General Meeting and Interim Management Statement Q1 2013
    14.05.13
  • Final 2012 dividend paid
    16.05.13
  • Results for half year to 30 June 2013 announced
    01.08.13
  • Ex dividend date for interim 2013 dividend
    11.09.13
  • Record date for interim 2013 dividend
    13.09.13
  • Interim 2013 dividend paid
    09.10.13
  • Interim Management Statement Q3 2013
    17.10.13
  • Event
    Date*
  • Trading Update
    09.01.14
  • Results for 2013 announced
    20.02.14
  • Ex dividend date for final 2013 dividend
    23.04.14
  • Record date for the final 2013 dividend
    25.04.14
  • Annual General Meeting and Interim Management Statement Q1 2014
    14.05.14
  • Final 2013 dividend paid
    19.05.14
  • Results for half year to 30 June 2014 announced
    24.07.14

*dates are subject to change

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