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RAB capital plc

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Company Information

Address:

1 Adam Street
London
WC2N 6LE

Tel:

Fax:

E-Mail:

info@rabcap.com

Secretary:

Ian Johnson

Registrar:

Computershare Investor Services PLC

Company Overview

RAB Capital specialises in managing absolute return funds, often referred to as 'hedge' funds. The company started trading in June 1999 and launched its first fund, RAB Europe Fund, in November 1999. They currently manage eleven hedge fund strategies, two Fund of Funds and an AIM-listed closed-end investment company, the RAB Special Situations Company. RAB Capital also provides advisory and distribution services within the hedge fund industry.

Annual Reports

Description Report Date Published
Annual Report 2010 in PDF * 31/12/2010 15/03/2011
Annual Report 2009 in PDF 31/12/2009 22/03/2010
Annual Report 2008 in PDF 31/12/2008 24/03/2009
Annual Report 2007 in PDF 31/12/2007 4/04/2008
Annual Report 2006 in PDF 31/12/2006 4/04/2007
Annual Report 2005 in PDF (1.28Mb) 31/12/2005 6/04/2006
Annual Report 2004 in PDF (0.63Mb) 31/12/2004 6/04/2005
Annual Report 2003 in PDF (8.88Mb) 31/12/2003 3/04/2004

Interim Reports

Description Report Date Published
Interim Results 2010 in PDF * 30/06/2010 27/07/2010
Interim Results 2009 in PDF 30/06/2009 28/07/2009
Interim Results 2008 in PDF 30/06/2008 29/07/2008
Interim Results 2007 in PDF 30/06/2007 23/07/2007
Interim Results 2006 in PDF (0.31Mb) 30/06/2006 28/07/2006
Interim Results 2005 in PDF (0.05Mb) 30/06/2005 29/07/2005
Interim Results 2004 in PDF (1.27Mb) 30/06/2004 28/07/2004
 
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Dividend History

Type Payment Date Dividend
Final 4/05/2011 0.1 p
Interim 3/09/2010 0.1 p
Interim 31/03/2010 0.5 p
Interim 4/09/2009 0.6 p
Final 8/05/2009 1.8 p
Interim 5/09/2008 0.6 p
Final 9/05/2008 1.8 p
Final 9/05/2008 1.8 p
Interim 7/09/2007 0.6 p
Final 11/05/2007 1.35 p
Interim 8/09/2006 0.25 p
Final 12/05/2006 0.65 p
Interim 9/09/2005 0.15 p
Final 13/05/2005 0.4 p
Interim 27/08/2004 0.1 p
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