1 Adam Street
WC2N 6LE
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.
| Description | Report Date | Published |
|---|---|---|
| Annual Report 2010 | 31-12-2010 | 15-03-2011 |
| Annual Report 2009 | 31-12-2009 | 22-03-2010 |
| Annual Report 2008 | 31-12-2008 | 24-03-2009 |
| Annual Report 2007 | 31-12-2007 | 04-04-2008 |
| Annual Report 2006 | 31-12-2006 | 04-04-2007 |
| Annual Report 2005 | 31-12-2005 | 06-04-2006 |
| Annual Report 2004 | 31-12-2004 | 06-04-2005 |
| Annual Report 2003 | 31-12-2003 | 03-04-2004 |
| Description | Report Date | Published |
|---|---|---|
| Interim Report 2010 | 30-06-2010 | 27-07-2010 |
| Interim Report 2009 | 30-06-2009 | 28-07-2009 |
| Interim Report 2008 | 30-06-2008 | 29-07-2008 |
| Interim Report 2007 | 30-06-2007 | 23-07-2007 |
| Interim Report 2006 | 30-06-2006 | 28-07-2006 |
| Interim Report 2005 | 30-06-2005 | 29-07-2005 |
| Interim Report 2004 | 30-06-2004 | 28-07-2004 |
| Description |
|---|
| Home |
| Type | Dividend | Payment Date |
|---|---|---|
| Final | 0.1000 | 04-05-2011 |
| Interim | 0.1000 | 03-09-2010 |
| Interim | 0.5000 | 31-03-2010 |
| Interim | 0.6000 | 04-09-2009 |
| Final | 1.8000 | 08-05-2009 |
| Interim | 0.6000 | 05-09-2008 |
| Final | 1.8000 | 09-05-2008 |
| Final | 1.8000 | 09-05-2008 |
| Interim | 0.6000 | 07-09-2007 |
| Final | 1.3500 | 11-05-2007 |
| Interim | 0.2500 | 08-09-2006 |
| Final | 0.6500 | 12-05-2006 |
| Interim | 0.1500 | 09-09-2005 |
| Final | 0.4000 | 13-05-2005 |
| Interim | 0.1000 | 27-08-2004 |