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Rathbone Brothers PLC (RAT.L)

RAT.L on London Stock Exchange

2,716.00GBp
16 Feb 2018
Change (% chg)

30.00 (+1.12%)
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2,686.00
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2,708.00
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2,688.00
Volume
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Latest Key Developments (Source: Significant Developments)

BRIEF-Rathbone Brothers funds under management rise 14 pct in 2017
Thursday, 11 Jan 2018 02:00am EST 

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 02:00am EST 

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 02:08am EDT 

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

Rathbone Brothers says unaware of reason for share price movement
Friday, 8 Sep 2017 08:13am EDT 

Sept 8 (Reuters) - Rathbone Brothers Plc ::REG-RESPONSE TO SHARE PRICE MOVEMENT.RATHBONE BROTHERS - ‍NOTES SHARE MOVEMENT THIS MORNING WHICH COINCIDES WITH AN ANONYMOUS ALLEGATION MADE IN AN ONLINE DISCUSSION FORUM​.‍ARE NOT AWARE OF ANYTHING THAT WOULD GIVE SUBSTANCE TO THIS ALLEGATION AND ARE TAKING STRONG ACTION​.ARE ALERT TO POSSIBILITY OF MARKET ABUSE.  Full Article

AGF Management says ‍Smith & Williamson is no longer in discussions with Rathbone Brothers
Thursday, 31 Aug 2017 02:44pm EDT 

Aug 31 (Reuters) - Agf Management Ltd :AGF Management Limited confirms changes to Smith & Williamson prospective merger.Says ‍firms were unable to conclude a transaction that is in "best interest" of shareholders​.‍Smith & Williamson is no longer in exclusive discussions with Rathbone Brothers regarding a possible merger of two companies​.  Full Article

Rathbone Brothers says merger discussions with Smith & Williamson terminated
Thursday, 31 Aug 2017 01:26pm EDT 

Aug 31 (Reuters) - RATHBONE BROTHERS PLC :EXCLUSIVE MERGER DISCUSSIONS WITH SMITH & WILLIAMSON HAVE BEEN TERMINATED.RATHBONE BROTHERS PLC SAYS HAS INCURRED A NON-UNDERLYING CHARGE OF APPROXIMATELY £5 MILLION IN 2017 FOR EXPENSES ASSOCIATED WITH PROSPECTIVE TRANSACTION.  Full Article

AGF Management confirms that Smith & Williamson and Rathbone Brothers are in merger talks
Monday, 21 Aug 2017 07:07am EDT 

Aug 21 (Reuters) - AGF Management Ltd ::AGF Management Ltd ‍responds to media reports in U.K. regarding a potential change to its investment in Smith & Williamson​.AGF Management-confirms Smith & Williamson, which co owns 32.3 pct of, in exclusive discussions with rathbone brothers regarding possible merger of 2 cos.  Full Article

Rathbone says Smith & Williamson merger would bring benefits
Monday, 21 Aug 2017 02:02am EDT 

Aug 21 (Reuters) - Rathbone Brothers Plc :Rathbone brothers - response to press reports.Further to recent press speculation, rathbones confirms that it is currently in exclusive discussions with smith & williamson group.Discussions have been underway for some time.Boards of both rathbones and smith & williamson are confident that combination would bring meaningful benefits for stakeholders of both businesses.  Full Article

Rathbone Brothers says Q1 funds under management 35.8 bln stg
Thursday, 11 May 2017 02:21am EDT 

May 11 (Reuters) - Rathbone Brothers Plc :Says total funds under management were 35.8 billion pounds at end of the first quarter..Says total net growth of funds under management in investment management was 318 million pounds..Says this comprises net organic growth of 248 million pounds and acquired inflows of 70 million pounds..Says funds under management in unit trusts increased 10.0 percent to 4.4 billion pounds..Says fee income of 46.0 million pounds, up 22 percent..  Full Article

Rathbone Brothers says assets up 4.8 pct in H1 from end-Dec
Wednesday, 27 Jul 2016 02:16am EDT 

Rathbone Brothers Plc : Total funds under management at 30 June 2016 were 30.6 billion pounds ($40.21 billion), up 4.8 percent from 29.2 billion pounds at Dec. 31 2015 . Underlying profit before tax. decreased 5.1 percent from 37.2 million pounds to 35.3 million pounds in first six months of 2016 . Net inflows were 259 million pounds in first half of 2016 . Net organic growth of 0.3 billion pounds for first half represents an underlying annualised rate of net organic growth of 2.5 percent .Says remains alert to acquisition opportunities that fit with culture and philosophy.  Full Article