Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
*
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Equity Factsheets

Alt Ast Opps PCC RedPPS US TLI (TLI)

Code TLI
Shares in Issue (M) 72.00
Address PO Box 44,
Dorey Court,
St Peter Port,
GY1 3BG,
Channel Islands
ISIN GB0034353424
Member of -
Web Site www.kbci.com
Telephone no +44 (0)20 3207 7000
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Special
XD Date
Record Date
Pay Date
30/06/2014
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/12/2013
 
  
 
-0.44
 
-0.61
 
 
 
 
2.00p
28/07/2014
30/07/2014
08/08/2014
30/06/2013
GBP
 
 
 
 0.00
-0.66
-1.13
 
 
 
 
-1.13
 
39.01
 
 
-1.86
 
 
 
 
31/12/2012
 
  
 
-0.68
 
-1.37
 
 
 
 
  
 
 
 
30/06/2012
GBP
 
 
 
 0.00
-0.64
-1.16
 
 
 
 
-1.16
 
51.32
 
 
-2.89
 
 
 
 
31/12/2011
 
2.09 
 
 
 
-1.28
 
 
 
 
  
 
 
 
30/06/2011
GBP
 
 
 
 0.00
-0.71
-1.11
 
 
 
 
-1.11
 
50.74
 
 
2.77
 
 
 
 
31/12/2010
 
2.14 
 
 
 
-1.39
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 

 

 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com