RAB capital plc

Company Information

Address:

1 Adam Street
London
WC2N 6LE

Tel:

020 7389 1000

Fax:

E-Mail:

info@rabcap.com

Secretary:

Ian Johnson

Registrar:

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 201031-12-201015-03-2011
Annual Report 200931-12-200922-03-2010
Annual Report 200831-12-200824-03-2009
Annual Report 200731-12-200704-04-2008
Annual Report 200631-12-200604-04-2007
Annual Report 200531-12-200506-04-2006
Annual Report 200431-12-200406-04-2005
Annual Report 200331-12-200303-04-2004

Interim Reports

Description Report Date Published
Interim Report 201030-06-201027-07-2010
Interim Report 200930-06-200928-07-2009
Interim Report 200830-06-200829-07-2008
Interim Report 200730-06-200723-07-2007
Interim Report 200630-06-200628-07-2006
Interim Report 200530-06-200529-07-2005
Interim Report 200430-06-200428-07-2004

Other Links

Description
Home

Dividend Histroy

Type Dividend Payment Date
Final0.100004-05-2011
Interim0.100003-09-2010
Interim0.500031-03-2010
Interim0.600004-09-2009
Final1.800008-05-2009
Interim0.600005-09-2008
Final1.800009-05-2008
Final1.800009-05-2008
Interim0.600007-09-2007
Final1.350011-05-2007
Interim0.250008-09-2006
Final0.650012-05-2006
Interim0.150009-09-2005
Final0.400013-05-2005
Interim0.100027-08-2004
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