| Name | Closing | EPS | Revenue (m) | Pre-tax Profit (m) | Operating P/L (m) | Net Asset (m) | Shareholders Funds (m) | Cash in Bank (m) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIB Group (CDI) | 528.00p | 92.50p | £4,928.00 | £2,702.00 | £2,678.00 | £15,427.00 | £14,197.00 | n/a | |||||||||||
| Alpha Bank GDR (Reg S) USD | 0.00$ | -10,166.00$ | $1,506.05 | -$1,344.86 | -$1,341.49 | $772.61 | $613.15 | n/a | |||||||||||
| Arbuthnot Banking Group | 907.50p | 152.30p | £179.51 | £35.09 | £35.09 | £266.96 | £266.96 | n/a | |||||||||||
| Axis Bank Ltd GDR (Reg S) | 67.50$ | 120.95$ | $195,153.91 | $76,258.10 | $76,245.90 | $331,078.59 | $331,078.59 | n/a | |||||||||||
| Banco Bilbao Vizcaya Argentaria SA | 13.00€ | 168.00€ | €35,481.00 | €15,405.00 | €15,345.00 | €60,014.00 | €55,655.00 | n/a | |||||||||||
| Banco de Chile ADR | 76.75$ | 662.00$ | $2,725.80 | $1,084.10 | $1,084.60 | $4,186.00 | $4,186.00 | n/a | |||||||||||
| Banco Santander S.A. | 551.00p | 77.00p | £61,876.00 | £19,027.00 | £35,842.00 | £107,327.00 | £98,601.00 | n/a | |||||||||||
| Bank Audi S.A.L. GDR (Repr 1'Com'Shr Lbp1299)(Reg S) | 0.37$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Banque Marocaine Du Comm Exterieur GDR (Reg S) | 0.50$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Bank of America Corp. | 14.00$ | 138.00$ | $82,507.00 | $22,154.00 | $22,154.00 | $256,205.00 | $233,932.00 | n/a | |||||||||||
| Bank of Cyprus Holdings Public Limited Company (CDI) | 375.00p | 109.20p | £1,044.10 | £561.92 | £561.92 | £2,488.34 | £2,247.08 | n/a | |||||||||||
| Bank of Ireland (Governor & Company of the) | 0.25€ | 2.20€ | €4,672.00 | €1,032.00 | €998.00 | €9,402.00 | €9,401.00 | n/a | |||||||||||
| Bank Pekao SA GDS (Reg S) | 28.00$ | 3.63$ | $2,479.39 | $1,176.41 | $1,176.41 | $7,591.26 | $7,561.41 | n/a | |||||||||||
| Bankmuscat (S.A.O.G) GDR (Reg S) | 4.00$ | 16.90$ | $840.65 | $407.16 | $416.03 | $2,786.03 | $2,785.53 | n/a | |||||||||||
| Banque Internationale Arabe Tunisie GDR (Reg S) | 13.20$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Barclays | 305.05p | 36.00p | £26,788.00 | £8,108.00 | £8,108.00 | £72,481.00 | £59,746.00 | n/a | |||||||||||
| Byblos Bank SAL GDR (Reg S) | 70.00$ | 14.11$ | $283.70 | $118.78 | $118.78 | $996.72 | $946.72 | n/a | |||||||||||
| Carribbean Investment Holdings Limited (DI) | 26.50p | 12.00p | £26.00 | £19.70 | £11.20 | £125.00 | £125.00 | £19.10 | |||||||||||
| Close Brothers Group | 325.40p | 76.10p | £944.20 | £142.00 | £142.00 | £1,842.50 | £1,842.50 | n/a | |||||||||||
| Commerzbank AG | 6.70€ | 208.00€ | €8,331.00 | €3,833.00 | €3,688.00 | €35,716.00 | €35,716.00 | €73,001.00 | |||||||||||
| Diamond Bank GDR (Reg S) | 0.00$ | 0.98$ | $614.60 | $175.88 | $175.90 | $696.68 | $695.06 | n/a | |||||||||||
| Federal Bank Ltd (The) GDR (REGS) | 0.92$ | 49.85$ | $27,020.20 | $12,130.00 | $12,130.00 | $63,646.60 | $63,646.60 | n/a | |||||||||||
| Finansbank GDR (Reg S) | 15.00$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Guaranty Trust Bank GDR (Reg S) | 3.34$ | 1.19$ | $676.32 | $507.11 | $507.11 | $1,105.42 | $1,100.47 | n/a | |||||||||||
| HSBC Holdings | 843.60p | 125.00p | £65,854.00 | £32,309.00 | £29,397.00 | £192,273.00 | £184,973.00 | n/a | |||||||||||
| Investec | 477.00p | 78.10p | £1,930.05 | £822.50 | £722.74 | £5,513.61 | £4,760.68 | n/a | |||||||||||
| JP Morgan Chase & Co | 54.67$ | 1,979.00$ | $177,556.00 | $75,031.00 | $75,031.00 | $344,758.00 | $344,758.00 | $23,372.00 | |||||||||||
| JSC Halyk Bank GDR (Reg S) | 22.70$ | 5.93$ | $156,850.00 | $84,729.00 | $84,730.00 | $339,639.00 | $337,998.00 | n/a | |||||||||||
| JSC Kazkommertsbank GDR (Reg S) | 0.68$ | -112.27$ | $1,048.42 | -$1,097.37 | -$1,097.37 | $2,063.39 | $2,054.58 | n/a | |||||||||||
| JSC VTB Bank GDR (Reg S) | 1.00$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Komercni Banka A.S.GDR (Level 1) | 72.10$ | 1,190.67$ | $1,059.12 | $548.79 | $560.75 | $3,258.69 | $3,168.98 | n/a | |||||||||||
| Lion Finance Group | 6,305.00p | 1,612.18p | £668.80 | £806.80 | £806.80 | £1,987.32 | £1,979.72 | n/a | |||||||||||
| Lloyds Banking Group | 72.64p | 6.30p | £34,281.00 | £5,971.00 | £5,971.00 | £45,888.00 | £39,521.00 | n/a | |||||||||||
| MCB Bank Ltd GDR (Reg S) | 3.00$ | 14.34$ | $315.06 | $201.94 | $201.94 | $641.03 | $555.39 | n/a | |||||||||||
| Metro Bank Holdings | 108.20p | 6.30p | £405.30 | -£212.10 | -£212.10 | £1,183.00 | £1,183.00 | n/a | |||||||||||
| National Australia Bank | 0.00$ | 197.30$ | $4,842.00 | $4,741.00 | $4,741.00 | $29,766.00 | $25,900.00 | $8,080.00 | |||||||||||
| NATWEST GROUP | 486.00p | 52.50p | £14,703.00 | £6,195.00 | £6,195.00 | £39,378.00 | £39,350.00 | n/a | |||||||||||
| PCF Group | 0.95p | -1.20p | £26.75 | -£3.10 | -£3.10 | £48.86 | £48.86 | n/a | |||||||||||
| Permanent TSB Group Holdings (CDI) | 1.61€ | 21.70€ | €899.00 | €159.00 | €127.00 | €2,532.00 | €2,164.00 | n/a | |||||||||||
| Secure Trust Bank | 598.00p | 103.40p | £366.00 | £29.20 | £29.20 | £360.50 | £360.50 | n/a | |||||||||||
| Shawbrook Group | 339.00p | 25.90p | £209.60 | £88.20 | £88.20 | £437.20 | £437.20 | n/a | |||||||||||
| Standard Chartered | 1,066.50p | 168.10p | £19,543.00 | £6,014.00 | £7,041.00 | £51,284.00 | £50,890.00 | n/a | |||||||||||
| State Bank of India GDR (Reg S) | 89.10$ | 241.55$ | $877,132.69 | $246,128.00 | $246,128.00 | $1,099,556.75 | $1,062,300.13 | n/a | |||||||||||
| TBC Bank Group | 4,385.00p | 834.05p | £881.30 | £550.12 | £550.12 | £2,044.68 | £1,979.30 | n/a | |||||||||||
| Turkiye Garanti Bankasi A.S ADS (Level 1) | 1.80$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Turkiye is Bankasi A.S GDR C Shs (Reg S) | 3.38$ | 1.70$ | $7,721.14 | $2,627.06 | $2,627.06 | $13,973.11 | $12,347.62 | n/a | |||||||||||
| United Bank Ltd GDR (Reg S) | 6.40$ | 17.60$ | $636.58 | $318.20 | $291.34 | n/a | n/a | n/a | |||||||||||
| Virgin Money Holdings (UK) | 343.40p | 37.80p | £662.70 | £262.60 | £306.80 | £1,824.90 | £1,824.90 | n/a | |||||||||||
| Yapi Kredi Bankasi AS GDR (Reg S) | 2.91$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||